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Invesco Solar ETF

58 hedge funds and large institutions have $215M invested in Invesco Solar ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.4M

30% more capital invested

Capital invested by funds: $166M → $215M (+$49.4M)

1.87% more ownership

Funds ownership: 56.31%58.18% (+1.9%)

5% less funds holding

Funds holding: 6158 (-3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
9
Calls
$4.72M
Puts
$1.4M
Net Calls
+$3.32M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$177M +$15.3M +397,619 +11%
Wells Fargo
2
Wells Fargo
California
$6.71M +$1.24M +32,099 +27%
Morgan Stanley
3
Morgan Stanley
New York
$6.67M +$729K +18,925 +14%
Bank of America
4
Bank of America
North Carolina
$4.93M +$2.19M +56,723 +105%
CWM
5
Cabot Wealth Management
Massachusetts
$4.2M -$2.49M -64,708 -41%
UBS Group
6
UBS Group
Switzerland
$2.63M -$447K -11,589 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.1M +$944K +24,487 +107%
LPL Financial
8
LPL Financial
California
$1.34M -$217K -5,639 -16%
BCM
9
Barometer Capital Management
Ontario, Canada
$1.27M +$1.1M +28,500 New
PCTC
10
Perkins Coie Trust Company
Washington
$986K
Jane Street
11
Jane Street
New York
$827K -$7.48M -194,004 -91%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$676K -$42.7K -1,109 -7%
HighTower Advisors
13
HighTower Advisors
Illinois
$533K -$32.6K -846 -7%
BHA
14
Beech Hill Advisors
New York
$500K +$145K +3,750 +50%
Citadel Advisors
15
Citadel Advisors
Florida
$409K -$725K -18,825 -67%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$370K +$321K +8,331 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$363K +$315K +8,164 New
NSIM
18
North Star Investment Management
Illinois
$311K
VKH
19
Virtu KCG Holdings
New York
$305K -$27.4K -711 -9%
MFS
20
MSI Financial Services
Massachusetts
$286K +$222K +5,749 +839%
PP
21
Patten & Patten
Tennessee
$262K +$227K +5,900 New
CG
22
Colony Group
Massachusetts
$255K -$431K -11,175 -66%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$228K +$198K +5,138 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$200K +$74.4K +1,931 +75%
NFG
25
Next Financial Group
Texas
$182K