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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
CM
176
Castleark Management
Illinois
$190K -$192K -2,660 -50%
ACA
177
Aptus Capital Advisors
Alabama
$179K
AFG
178
Albion Financial Group
Utah
$173K
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$169K -$248K -3,440 -58%
HI
180
Harbour Investments
Wisconsin
$167K -$62.7K -869 -27%
CFGS
181
Concourse Financial Group Securities
Alabama
$165K -$16.2K -225 -9%
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$164K
NSIM
183
North Star Investment Management
Illinois
$142K +$46.3K +642 +48%
AF
184
Advisornet Financial
Minnesota
$139K -$72 -1 -0.1%
CCA
185
Catalyst Capital Advisors
New York
$133K -$17.9K -248 -12%
YDMI
186
Y.D. More Investments
Israel
$125K -$142K -1,970 -53%
CWP
187
Concord Wealth Partners
Virginia
$111K +$45.7K +634 +69%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$106K -$21.6K -300 -17%
IFAM
189
Institutional & Family Asset Management
Colorado
$105K
WP
190
WealthShield Partners
North Carolina
$103K
SPIA
191
Steward Partners Investment Advisory
New York
$98.9K -$4.04K -56 -4%
TWC
192
TD Waterhouse Canada
Ontario, Canada
$98.5K
APTFM
193
AGUR Provident & Training Funds Management
Israel
$95.2K
LC
194
Lindbrook Capital
California
$92.4K +$83.8K +1,161 +873%
NA
195
NewEdge Advisors
Louisiana
$90.6K -$10.8K -150 -11%
RIA
196
Realta Investment Advisors
Delaware
$89.8K -$119K -1,650 -57%
FCA
197
FinTrust Capital Advisors
South Carolina
$87.5K
UB
198
UMB Bank
Missouri
$86.3K
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$84K -$142K -1,963 -62%
BWP
200
Baldwin Wealth Partners
Massachusetts
$83.3K

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.