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Invesco Solar ETF

67 hedge funds and large institutions have $162M invested in Invesco Solar ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

140% more capital invested

Capital invested by funds: $67.2M → $162M (+$94.4M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more funds holding

Funds holding: 4667 (+21)

13.01% more ownership

Funds ownership: 22.94%35.95% (+13%)

37% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $6.5M

Holders
67
Holders Change
+21
Holders Change %
+45.65%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
25
Reduced
6
Closed
8
Calls
$4.08M
Puts
$6.5M
Net Calls
-$2.42M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$61.7M +$33M +768,029 +122%
UOC
2
UBS O'Connor
Illinois
$10.1M +$2.63M +61,361 +37%
Wells Fargo
3
Wells Fargo
California
$9.78M +$2.39M +55,652 +34%
CWM
4
Cabot Wealth Management
Massachusetts
$8.5M +$53.2K +1,240 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$8.12M +$190K +4,438 +2%
Millennium Management
6
Millennium Management
New York
$8.07M +$7.83M +182,465 New
U
7
UBS
Switzerland
$7M +$2.46M +57,325 +57%
LA
8
Leonetti & Associates
Illinois
$5.79M +$5.62M +130,950 New
SCM
9
Summit Capital Management
Washington
$5.15M +$2.61M +60,760 +109%
NCM
10
Niemann Capital Management
Nevada
$4.61M +$162K +3,763 +4%
Bank of America
11
Bank of America
North Carolina
$4.47M +$1.89M +44,007 +77%
HCMT
12
Highland Capital Management (Texas)
Texas
$3.76M +$1.5M +35,000 +70%
GIM
13
Guild Investment Management
California
$2.52M +$2.45M +57,100 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.76M +$457K +10,658 +36%
LPL Financial
15
LPL Financial
California
$1.59M +$478K +11,132 +45%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.43M +$1.39M +32,296 New
William Blair & Company
17
William Blair & Company
Illinois
$1.35M +$1.31M +30,574 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1.31M +$1.27M +29,560 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.21M -$483K -11,253 -29%
DLCIG
20
D.L. Carlson Investment Group
New Hampshire
$1.12M +$4.29K +100 +0.4%
BCM
21
Barometer Capital Management
Ontario, Canada
$994K +$966K +22,500 New
QIM
22
Quantitative Investment Management
Virginia
$990K +$961K +22,400 New
AWA
23
Arete Wealth Advisors
Illinois
$980K +$951K +22,168 New
KC
24
Kingfisher Capital
North Carolina
$867K +$842K +19,609 New
PAG
25
Private Advisor Group
New Jersey
$858K +$29.5K +687 +4%