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Invesco WilderHill Clean Energy ETF

164 hedge funds and large institutions have $142M invested in Invesco WilderHill Clean Energy ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $127M → $142M (+$14.5M)

4.67% more ownership

Funds ownership: 25.11%29.78% (+4.7%)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

1% less call options, than puts

Call options by funds: $562K | Put options by funds: $565K

1% less funds holding

Funds holding: 165164 (-1)

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
35
Reduced
54
Closed
33
Calls
$562K
Puts
$565K
Net Calls
-$3K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.2M +$20.5M +742,433 +115%
Bank of America
2
Bank of America
North Carolina
$10.4M -$1.97M -71,317 -17%
Goldman Sachs
3
Goldman Sachs
New York
$7.71M -$772K -27,961 -10%
LPL Financial
4
LPL Financial
California
$6.64M -$516K -18,705 -8%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$6.63M -$12.4K -449 -0.2%
CS
6
Credit Suisse
Switzerland
$5.95M -$11.8K -429 -0.2%
AFA
7
Arlington Financial Advisors
California
$5.07M +$4.71M +170,695 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.3M +$406K +14,700 +15%
BHB
9
Bank Hapoalim BM
Israel
$3M
RJA
10
Raymond James & Associates
Florida
$2.87M +$8.45K +306 +0.3%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$2.46M +$839K +30,383 +58%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.22M +$731K +26,473 +55%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.07M -$241K -8,717 -11%
Truist Financial
14
Truist Financial
North Carolina
$1.96M -$1.19K -43 -0.1%
JGUA
15
John G. Ullman & Associates
New York
$1.88M -$944K -34,200 -35%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.81M +$5.13K +186 +0.3%
TFF
17
The Family Firm
Maryland
$1.78M -$56.5K -2,046 -3%
WANY
18
Wealthspire Advisors (New York)
New York
$1.76M +$1,000K +36,215 +157%
Wells Fargo
19
Wells Fargo
California
$1.54M +$17.4K +631 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$1.42M +$907K +32,855 +221%
GWP
21
Gateway Wealth Partners
Wisconsin
$1.28M +$1.18M +42,922 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.2M -$48.1K -1,743 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.15M -$351K -12,717 -25%
IW
24
Instrumental Wealth
Florida
$1.12M +$269K +9,735 +27%
TRCT
25
Tower Research Capital (TRC)
New York
$1.11M +$1.03M +37,148 +11,719%

PBW Hedge Fund Activity: Q4 2023 in Review

164 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco WilderHill Clean Energy ETF (PBW) for Q4 2023, worth a combined $142M — up 11% from $127M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PBW positions and 33 closed out — a net gain of 1 holder — while 35 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was GW & Wade, exiting entirely with an estimated $3.16M sold.

  • 164 institutional investors held Invesco WilderHill Clean Energy ETF (PBW) as of Q4 2023, down from 165 in Q3 2023.
  • Funds reported $142M of Invesco WilderHill Clean Energy ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 34 funds opened new Invesco WilderHill Clean Energy ETF positions in Q4 2023 and 33 closed out, a net change of +1 holder.
  • The largest Invesco WilderHill Clean Energy ETF buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
  • The largest Invesco WilderHill Clean Energy ETF seller in Q4 2023 was GW & Wade, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2023.