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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
TCM
126
Tandem Capital Management
New Jersey
$384K +$119K +1,655 +44%
IBOK
127
Independence Bank of Kentucky
Kentucky
$381K -$5.41K -75 -1%
APA
128
Astoria Portfolio Advisors
New York
$366K +$72 +1 +0%
US Bancorp
129
US Bancorp
Minnesota
$366K
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$360K -$10.8K -150 -3%
PWLP
131
Prio Wealth Limited Partnership
Massachusetts
$357K
IWM
132
IHT Wealth Management
Illinois
$356K -$129K -1,795 -26%
PVI
133
Pine Valley Investments
New Jersey
$348K +$352K +4,877 New
SL
134
Stevard LLC
Illinois
$348K
RIA
135
RPG Investment Advisory
California
$338K +$6.85K +95 +2%
Wolverine Trading
136
Wolverine Trading
Illinois
$329K +$345K +4,778 New
BCV
137
Banque Cantonale Vaudoise
Switzerland
$329K +$39.7K +550 +14%
SPC
138
Sigma Planning Corp
Michigan
$319K -$49.6K -687 -13%
GIA
139
Gladstone Institutional Advisory
Florida
$314K -$177K -2,453 -36%
MCM
140
MAI Capital Management
Ohio
$311K +$4.54K +63 +1%
JFG
141
Jefferies Financial Group
New York
$308K
SI
142
Stephens Inc
Arkansas
$304K -$7.21K -100 -2%
AWM
143
AE Wealth Management
Kansas
$297K -$409K -5,667 -58%
CIAS
144
Capital Investment Advisory Services
North Carolina
$297K -$54.6K -757 -15%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$295K -$7.21K -100 -2%
CB
146
Centennial Bank
Arkansas
$291K -$50.5K -700 -15%
KPWS
147
Kestra Private Wealth Services
Texas
$281K +$10.3K +143 +4%
AIM
148
Anchor Investment Management
South Carolina
$273K
TAM
149
Townsend Asset Management
North Carolina
$269K
SWM
150
Spire Wealth Management
Virginia
$265K -$133K -1,842 -33%

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.