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Invesco Solar ETF

294 hedge funds and large institutions have $948M invested in Invesco Solar ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 109 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $107M | Put options by funds: $51.7M

5.49% more ownership

Funds ownership: 40.33%45.82% (+5.5%)

1% less capital invested

Capital invested by funds: $957M → $948M (-$9.35M)

8% less funds holding

Funds holding: 318294 (-24)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 109

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
294
Holders Change
-24
Holders Change %
-7.55%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
63
Reduced
109
Closed
48
Calls
$107M
Puts
$51.7M
Net Calls
+$55M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
276
CarsonAllaria Wealth Management
Illinois
$3.21K
BWA
277
BDO Wealth Advisors
Florida
$3.14K
WOSD
278
WFA of San Diego
California
$3.07K +$3.1K +43 New
VF
279
VitalStone Financial
Texas
$3K +$2.6K +36 New
FWM
280
Focused Wealth Management
New York
$2.86K
BAAM
281
Baker Avenue Asset Management
California
$2.57K
CSWM
282
Cassady Schiller Wealth Management
Ohio
$2.5K
BWM
283
Baystate Wealth Management
Massachusetts
$2.14K
AA
284
AlphaMark Advisors
Kentucky
$2K -$794 -11 -24%
JWA
285
JFS Wealth Advisors
Pennsylvania
$1.64K
JWM
286
Janiczek Wealth Management
Colorado
$1.57K
AIM
287
Arcadia Investment Management
Michigan
$1.07K
BFO
288
Biltmore Family Office
North Carolina
$1.07K
BBPWM
289
Blue Bell Private Wealth Management
Pennsylvania
$928
NC
290
NewSquare Capital
Pennsylvania
$857
VAG
291
VisionPoint Advisory Group
Texas
$857 +$866 +12 New
SIC
292
SJS Investment Consulting
Ohio
$715
FBC
293
Fairfield, Bush & Co
Connecticut
$714 +$721 +10 New
TF
294
Tompkins Financial
New York
$357
GWSA
295
Global Wealth Strategies & Associates
Colorado
$143
PWS
296
Paragon Wealth Strategies
Florida
-$11.5M -147,841 Closed
B
297
Barings
North Carolina
-$5.85M -75,348 Closed
Point72 Asset Management
298
Point72 Asset Management
Connecticut
-$5.21M -67,054 Closed
HF
299
HRT Financial
New York
-$3.82M -49,207 Closed
PI
300
PEAK6 Investments
Illinois
-$2.42M -31,208 Closed

TAN Hedge Fund Activity: Q2 2023 in Review

294 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q2 2023, worth a combined $948M — down 0.98% from $957M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TAN and 27 opened new positions — a net loss of 21 holders — while 109 trimmed existing stakes and 63 added.

The largest buyer was Jane Street, adding an estimated $102M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $11.5M sold.

  • 294 institutional investors held Invesco Solar ETF (TAN) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $948M of Invesco Solar ETF stock for Q2 2023, down 0.98% quarter-over-quarter.
  • 27 funds opened new Invesco Solar ETF positions in Q2 2023 and 48 closed out, a net change of -21 holders.
  • The largest Invesco Solar ETF buyer in Q2 2023 was Jane Street, an estimated $102M added.
  • The largest Invesco Solar ETF seller in Q2 2023 was Paragon Wealth Strategies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.