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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
I
101
INVST
Indiana
$666K -$1.3K -18 -0.2%
PWM
102
Purus Wealth Management
California
$656K -$126K -1,740 -16%
AWA
103
Arete Wealth Advisors
Illinois
$628K -$3.17K -44 -0.5%
WWM
104
Western Wealth Management
Colorado
$592K -$131K -1,815 -18%
Millennium Management
105
Millennium Management
New York
$579K -$10.8M -150,364 -95%
MM
106
Main Management
California
$560K +$566K +7,847 New
Deutsche Bank
107
Deutsche Bank
Germany
$555K
GWM
108
Greenhouse Wealth Management
Connecticut
$534K
GFPC
109
Global Financial Private Client
Florida
$519K +$39.8K +552 +8%
WTG
110
West Tower Group
Virginia
$503K +$508K +7,045 New
Prudential Financial
111
Prudential Financial
New Jersey
$489K +$219K +3,041 +80%
CAL
112
Capital Analysts LLC
Pennsylvania
$481K +$10K +139 +2%
DF
113
Dunhill Financial
United Kingdom
$481K +$623K +8,632 New
CHC
114
City Holding Co
West Virginia
$479K -$5.77K -80 -1%
AAS
115
Avantax Advisory Services
Texas
$459K +$2.81K +39 +0.6%
IA
116
IFP Advisors
Florida
$457K -$16.6K -230 -3%
FHA
117
Flagship Harbor Advisors
Massachusetts
$456K -$22.3K -309 -5%
FNWM
118
Financial Network Wealth Management
Utah
$447K
MSAM
119
Moloney Securities Asset Management
Missouri
$431K -$4.91K -68 -1%
CPRC
120
Consolidated Portfolio Review Corp
New York
$418K +$423K +5,859 New
KCFA
121
Key Client Fiduciary Advisors
New Jersey
$418K -$15.2K -211 -3%
CA
122
Cetera Advisors
Colorado
$399K +$11.7K +162 +3%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$394K +$398K +5,516 +551,600%
Simplex Trading
124
Simplex Trading
Illinois
$393K -$862K -11,943 -68%
CG
125
Colony Group
Massachusetts
$388K -$107K -1,482 -21%

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.