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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
PGFC
326
Peapack-Gladstone Financial Corp
New Jersey
-$201K -2,590 Closed
MRC
327
Millburn Ridgefield Corp
New York
-$164K -2,113 Closed
SFFS
328
Stonehage Fleming Financial Services
Jersey
-$80.7K -1,040 Closed
TCWA
329
Ten Capital Wealth Advisors
Washington
-$63.1K -813 Closed
QPBE
330
Quintet Private Bank (Europe)
Luxembourg
-$46.6K -600 Closed
AWM
331
Activest Wealth Management
Florida
-$27.6K -364 Closed
MFG
332
Monumental Financial Group
Maryland
-$24K -308 Closed
Qube Research & Technologies (QRT)
333
Qube Research & Technologies (QRT)
United Kingdom
-$17K -219 Closed
FRA
334
Front Row Advisors
California
-$16K -200 Closed
TFGT
335
TS Financial Group (TSFG)
Illinois
-$16K -200 Closed
TAM
336
Tucker Asset Management
Colorado
-$9.47K -122 Closed
GTAM
337
Global Trust Asset Management
Florida
-$7.77K -100 Closed
WAM
338
Worth Asset Management
Texas
-$3.88K -50 Closed
SFG
339
Steward Financial Group
Texas
-$3K -47 Closed
FFA
340
Fairfield Financial Advisors
Massachusetts
-$1.89K -25 Closed
OSAM
341
O'Shaughnessy Asset Management
Connecticut
-$1.55K -20 Closed
HBW
342
Hazlett, Burt & Watson
West Virginia
-$1K -10 Closed
FCA
343
Fortis Capital Advisors
Kansas
-$699 -9 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.