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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
Osaic Holdings
26
Osaic Holdings
Arizona
$5.32M -$1.43M -19,814 -21%
OMC
27
Old Mission Capital
Illinois
$5.05M -$6.51M -90,190 -56%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$4.92M -$416K -5,773 -8%
CIM
29
Corbyn Investment Management
Maryland
$4.8M -$419K -5,802 -8%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4.34M -$23.9K -332 -0.5%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$4.17M +$325K +4,506 +8%
Stifel Financial
32
Stifel Financial
Missouri
$3.93M +$743K +10,304 +23%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$3.52M +$998K +13,839 +39%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$3.25M -$226K -3,135 -6%
KCM
35
Kingdon Capital Management
New York
$3.21M +$3.25M +45,000 New
Ameriprise
36
Ameriprise
Minnesota
$3.2M -$1.25M -17,316 -28%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$3.11M -$2.29M -31,763 -42%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.08M -$1.58M -21,860 -34%
Citigroup
39
Citigroup
New York
$2.87M +$1.08M +14,961 +59%
MA
40
Mutual Advisors
Nebraska
$2.82M +$15.2K +211 +0.5%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$2.78M -$535K -7,422 -16%
CS
42
Credit Suisse
Switzerland
$2.76M +$1.15M +15,875 +70%
GWM
43
Greenwich Wealth Management
Connecticut
$2.68M
PIMG
44
Patriot Investment Management Group
Tennessee
$2.62M -$27.4K -380 -1%
TCOV
45
Trust Company of Vermont
Vermont
$2.55M +$12K +166 +0.5%
RJA
46
Raymond James & Associates
Florida
$2.45M -$378K -5,234 -13%
PI
47
PFG Investments
New York
$2.33M +$43.6K +604 +2%
TI
48
Truepoint Inc
Ohio
$2.11M
LJAC
49
L.J. Altfest & Co
New York
$2.07M +$2.09M +29,028 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.04M -$303K -4,195 -13%

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.