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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
CH
51
Canton Hathaway
Rhode Island
$1.96M +$33.9K +470 +2%
MPM
52
MBB Public Markets
Illinois
$1.93M +$144K +2,000 +8%
BB
53
Berkshire Bank
Massachusetts
$1.92M +$132K +1,824 +7%
CWM
54
Cabot Wealth Management
Massachusetts
$1.87M -$59.2K -820 -3%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$1.84M +$274K +3,804 +17%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.82M -$4.91K -68 -0.3%
FTUS
57
Flow Traders U.S.
New York
$1.71M +$938K +13,001 +119%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.65M +$84.3K +1,169 +5%
BFS
59
Bard Financial Services
Connecticut
$1.65M
LNB
60
Ledyard National Bank
$1.61M -$15.1K -209 -0.9%
Barclays
61
Barclays
United Kingdom
$1.55M +$1.14M +15,854 +270%
KAS
62
Kestra Advisory Services
Texas
$1.46M -$8.51K -118 -0.6%
SC
63
Scotia Capital
Ontario, Canada
$1.42M +$471K +6,523 +49%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.4M -$4.02M -55,788 -74%
MML Investors Services
65
MML Investors Services
Massachusetts
$1.29M +$8.22K +114 +0.6%
Truist Financial
66
Truist Financial
North Carolina
$1.28M +$81.7K +1,132 +7%
FA
67
Fagan Associates
New York
$1.21M -$27.8K -385 -2%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$1.19M +$8.08K +112 +0.7%
BBVA
69
Banco Bilbao Vizcaya Argentaria
Spain
$1.14M +$491K +6,806 +74%
CAN
70
Cetera Advisor Networks
California
$1.13M -$157K -2,175 -12%
FAM
71
Flaharty Asset Management
Florida
$1.13M -$232K -3,221 -17%
CI
72
CX Institutional
Indiana
$1.08M -$651K -9,026 -37%
Mariner
73
Mariner
Kansas
$1.07M -$34.2K -474 -3%
Corient Private Wealth
74
Corient Private Wealth
Florida
$1.07M -$54.5K -756 -5%
BONH
75
Bank of New Hampshire
New Hampshire
$1.04M -$49.6K -687 -4%

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.