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Invesco Solar ETF

71 hedge funds and large institutions have $164M invested in Invesco Solar ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $6.89M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

6% more funds holding

Funds holding: 6771 (+4)

1% more capital invested

Capital invested by funds: $162M → $164M (+$2.04M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3.63% less ownership

Funds ownership: 35.95%32.32% (-3.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
19
Reduced
19
Closed
15
Calls
$8.82M
Puts
$6.89M
Net Calls
+$1.92M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$75.3M +$12.1M +292,312 +21%
UOC
2
UBS O'Connor
Illinois
$13.1M +$2.69M +64,978 +28%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$3.11M +75,234 +41%
Wells Fargo
4
Wells Fargo
California
$8.93M -$866K -20,948 -9%
CWM
5
Cabot Wealth Management
Massachusetts
$8.88M +$291K +7,043 +4%
U
6
UBS
Switzerland
$6.69M -$341K -8,245 -5%
CCMG
7
Clark Capital Management Group
Pennsylvania
$4.88M +$4.53M +109,476 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.89M +$1.96M +47,502 +119%
BTS
9
BB&T Securities
Virginia
$3.78M +$351K +8,476 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.81M +$2.6M +62,990 New
GCM
11
Graham Capital Management
Connecticut
$2.36M +$2.19M +53,000 New
LPL Financial
12
LPL Financial
California
$1.95M +$315K +7,606 +21%
Bank of America
13
Bank of America
North Carolina
$1.79M -$2.52M -60,838 -60%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48M +$242K +5,857 +21%
BCM
15
Barometer Capital Management
Ontario, Canada
$1.4M +$364K +8,800 +39%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$1.26M +$1.17M +28,330 New
DLCIG
17
D.L. Carlson Investment Group
New Hampshire
$1.1M -$32K -775 -3%
PAG
18
Private Advisor Group
New Jersey
$1.01M +$136K +3,285 +17%
AWA
19
Arete Wealth Advisors
Illinois
$987K -$538 -13 -0.1%
WAS
20
Winch Advisory Services
Wisconsin
$686K +$636K +15,382 New
AIG
21
American International Group
New York
$621K -$66.5K -1,608 -10%
RJA
22
Raymond James & Associates
Florida
$555K +$515K +12,446 New
FWCM
23
First Western Capital Management
California
$553K +$513K +12,400 New
HighTower Advisors
24
HighTower Advisors
Illinois
$550K +$8.27K +200 +2%
NFG
25
Next Financial Group
Texas
$514K +$526K +12,730 New