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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
Vontobel Holding
76
Vontobel Holding
Switzerland
$1.03M -$529K -7,332 -34%
AAS
77
Ameritas Advisory Services
Nebraska
$1.03M -$89.2K -1,236 -8%
EH
78
Equitable Holdings
New York
$1M -$50K -693 -5%
WF
79
Welch & Forbes
Massachusetts
$989K -$7.21K -100 -0.7%
AI
80
Atom Investors
Texas
$953K -$156K -2,166 -14%
VAFP
81
Vahanian & Associates Financial Planning
New York
$920K -$19.3K -268 -2%
OC
82
Oppenheimer & Co
New York
$903K -$627K -8,694 -41%
SG Americas Securities
83
SG Americas Securities
New York
$844K +$430K +5,962 +102%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$824K -$61.8K -857 -7%
SWIG
85
Strategic Wealth Investment Group
Kentucky
$813K +$17K +236 +2%
TFF
86
The Family Firm
Maryland
$813K +$9.59K +133 +1%
MFS
87
Mirabella Financial Services
United Kingdom
$800K +$808K +11,200 New
WS
88
Wedbush Securities
California
$795K -$69.8K -968 -8%
FTS
89
Fifth Third Securities
Ohio
$785K +$93.1K +1,290 +13%
IWC
90
Integrated Wealth Concepts
Massachusetts
$780K +$9.67K +134 +1%
AWS
91
Atria Wealth Solutions
New York
$780K -$280K -3,877 -26%
CL
92
Choreo LLC
Illinois
$739K -$9.74K -135 -1%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$732K +$17.4K +241 +2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$726K -$3.34M -46,238 -83%
CAIMH
95
Central Asset Investments & Management Holdings
Hong Kong
$723K -$36.1K -500 -5%
CCM
96
Cinctive Capital Management
New York
$722K +$730K +10,114 New
SFPG
97
Stonebridge Financial Planning Group
Florida
$692K +$7.29K +101 +1%
VAM
98
Verity Asset Management
North Carolina
$676K -$149K -2,060 -18%
NL
99
NWAM LLC
Washington
$674K +$681K +9,441 New
EDRH
100
Edmond de Rothschild Holding
Switzerland
$668K +$7.29K +101 +1%

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.