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Invesco Solar ETF

81 hedge funds and large institutions have $81.3M invested in Invesco Solar ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $869K

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1.62% less ownership

Funds ownership: 22.62%21% (-1.6%)

6% less funds holding

Funds holding: 8681 (-5)

19% less capital invested

Capital invested by funds: $101M → $81.3M (-$19.3M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
23
Closed
16
Calls
$1.75M
Puts
$869K
Net Calls
+$884K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$20M -$31.4K -1,258 -0.2%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.22M +$175K +7,000 +3%
CWM
3
Cabot Wealth Management
Massachusetts
$5.15M -$2.34M -93,683 -31%
UBS Group
4
UBS Group
Switzerland
$5.04M +$332K +13,276 +7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.03M -$29K -1,160 -0.6%
Bank of America
6
Bank of America
North Carolina
$4.96M -$3.4M -136,205 -40%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.83M +$209K +8,377 +4%
QIM
8
Quantitative Investment Management
Virginia
$3.9M -$112K -4,500 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.12M -$1.64M -65,657 -34%
Morgan Stanley
10
Morgan Stanley
New York
$2.82M -$84.9K -3,400 -3%
LPL Financial
11
LPL Financial
California
$2.42M -$845K -33,847 -26%
MWM
12
Merriman Wealth Management
Washington
$2.04M -$575K -23,000 -22%
Wells Fargo
13
Wells Fargo
California
$1.96M -$3.21M -128,602 -62%
BCM
14
Barometer Capital Management
Ontario, Canada
$1.78M -$292K -11,700 -14%
NL
15
NWAM LLC
Washington
$1.31M -$108K -4,331 -8%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.13M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$865K +$23.5K +939 +3%
EB
18
Eastern Bank
Massachusetts
$709K +$721K +28,856 New
RJA
19
Raymond James & Associates
Florida
$702K +$20.4K +815 +3%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$581K -$8.27K -331 -1%
LNB
21
Ledyard National Bank
$559K +$11.1K +444 +2%
GC
22
Grimes & Company
Massachusetts
$551K +$561K +22,452 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$460K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$421K +$2.25K +90 +0.5%
WF
25
Welch & Forbes
Massachusetts
$356K