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Invesco Solar ETF

318 hedge funds and large institutions have $967M invested in Invesco Solar ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $122M | Put options by funds: $92.5M

22% more capital invested

Capital invested by funds: $791M → $967M (+$176M)

6.84% more ownership

Funds ownership: 33.49%40.33% (+6.8%)

6% less funds holding

Funds holding: 339318 (-21)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

40% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 118

Holders
318
Holders Change
-21
Holders Change %
-6.19%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
71
Reduced
118
Closed
47
Calls
$122M
Puts
$92.5M
Net Calls
+$29.5M
Net Calls Change
-$15.2M

TAN Hedge Fund Activity: Q1 2023 in Review

318 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q1 2023, worth a combined $967M — up 22% from $791M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TAN and 33 opened new positions — a net loss of 14 holders — while 118 trimmed existing stakes and 71 added.

The largest buyer was Jane Street, adding an estimated $191M. The largest seller was Balyasny Asset Management, cutting an estimated $10.6M.

  • 318 institutional investors held Invesco Solar ETF (TAN) as of Q1 2023, down from 339 in Q4 2022.
  • Funds reported $967M of Invesco Solar ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 33 funds opened new Invesco Solar ETF positions in Q1 2023 and 47 closed out, a net change of -14 holders.
  • The largest Invesco Solar ETF buyer in Q1 2023 was Jane Street, an estimated $191M added.
  • The largest Invesco Solar ETF seller in Q1 2023 was Balyasny Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.