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Invesco Solar ETF

59 hedge funds and large institutions have $30M invested in Invesco Solar ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.14M

0.02% less ownership

Funds ownership: 13.14%13.12% (-0.02%)

8% less funds holding

Funds holding: 6459 (-5)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

27% less capital invested

Capital invested by funds: $40.8M → $30M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
14
Reduced
17
Closed
15
Calls
$3.95M
Puts
$1.14M
Net Calls
+$2.8M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.12M -$21.5K -896 -0.3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.33M +$3.92M +163,580 +598%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$3.63M +$1.03M +43,000 +37%
Bank of America
4
Bank of America
North Carolina
$2.3M -$423K -17,639 -15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.64M +$161K +6,725 +10%
Wells Fargo
6
Wells Fargo
California
$1.57M +$29K +1,211 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.31M -$398K -16,608 -22%
LPL Financial
8
LPL Financial
California
$1.3M -$63.8K -2,660 -4%
UBS Group
9
UBS Group
Switzerland
$1.26M -$4.05K -169 -0.3%
BCI
10
Brinker Capital Investments
Pennsylvania
$997K +$863K +36,000 +450%
IA
11
IFP Advisors
Florida
$747K +$748K +31,195 +3,485%
SC
12
Scotia Capital
Ontario, Canada
$632K +$669K +27,882 New
PFM
13
Premier Fund Managers
United Kingdom
$464K
PCTC
14
Perkins Coie Trust Company
Washington
$432K -$71.5K -2,980 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$405K -$215K -8,963 -33%
AWA
16
Arete Wealth Advisors
Illinois
$324K +$343K +14,300 New
HighTower Advisors
17
HighTower Advisors
Illinois
$314K +$20.1K +839 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$313K +$151K +6,276 +83%
LNB
19
Ledyard National Bank
$224K +$150K +6,270 +174%
NPC
20
National Planning Corporation
California
$201K -$58.4K -2,436 -21%
NSIM
21
North Star Investment Management
Illinois
$159K
Creative Planning
22
Creative Planning
Kansas
$139K +$4.34K +181 +3%
SG Americas Securities
23
SG Americas Securities
New York
$137K +$145K +6,060 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$124K -$8.54K -356 -6%
CG
25
Cutler Group
California
$90K +$95.4K +3,980 New