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Invesco Solar ETF

294 hedge funds and large institutions have $948M invested in Invesco Solar ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 109 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $107M | Put options by funds: $51.7M

5.49% more ownership

Funds ownership: 40.33%45.82% (+5.5%)

1% less capital invested

Capital invested by funds: $957M → $948M (-$9.35M)

8% less funds holding

Funds holding: 318294 (-24)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 109

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
294
Holders Change
-24
Holders Change %
-7.55%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
63
Reduced
109
Closed
48
Calls
$107M
Puts
$51.7M
Net Calls
+$55M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$326M +$102M +1,418,213 +45%
CI
2
Clal Insurance
Israel
$141M
Bank of America
3
Bank of America
North Carolina
$44.4M -$6.79M -94,195 -13%
Morgan Stanley
4
Morgan Stanley
New York
$41.1M -$5.7M -79,003 -12%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$22M +$18.5M +257,013 +497%
LPL Financial
6
LPL Financial
California
$22M -$6M -83,154 -21%
MIH
7
Meitav Investment House
Israel
$18.5M +$6.62M +91,765 +52%
LP
8
LMR Partners
United Kingdom
$15.6M +$15.7M +218,314 New
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.8M +$5.83M +80,751 +78%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$11.9M -$1.51M -20,913 -11%
CIC
11
Carnegie Investment Counsel
Ohio
$11.3M -$16.3K -226 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.3M +$2.64M +36,611 +30%
Wells Fargo
13
Wells Fargo
California
$9.56M -$3.63M -50,373 -27%
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$9.46M -$101K -1,398 -1%
GG
15
Greenwood Gearhart
Arkansas
$9.25M +$9.34M +129,517 New
UBS Group
16
UBS Group
Switzerland
$9.13M +$403K +5,586 +5%
MMEA
17
Main Management ETF Advisors
California
$8.72M -$3.63M -50,325 -29%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.18M -$1.3M -17,989 -14%
Goldman Sachs
19
Goldman Sachs
New York
$7.39M -$641K -8,884 -8%
PAG
20
Private Advisor Group
New Jersey
$7.11M +$75.5K +1,046 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$6.34M +$204K +2,828 +3%
OAM
22
Oppenheimer Asset Management
New York
$6.24M -$77.6K -1,076 -1%
MD
23
Money Design
Japan
$6.12M -$126K -1,742 -2%
William Blair & Company
24
William Blair & Company
Illinois
$6.05M -$1.54M -21,299 -20%
KHLMTHM
25
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.46M +$2.07M +28,649 +57%

TAN Hedge Fund Activity: Q2 2023 in Review

294 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q2 2023, worth a combined $948M — down 0.98% from $957M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TAN and 27 opened new positions — a net loss of 21 holders — while 109 trimmed existing stakes and 63 added.

The largest buyer was Jane Street, adding an estimated $102M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $11.5M sold.

  • 294 institutional investors held Invesco Solar ETF (TAN) as of Q2 2023, down from 318 in Q1 2023.
  • Funds reported $948M of Invesco Solar ETF stock for Q2 2023, down 0.98% quarter-over-quarter.
  • 27 funds opened new Invesco Solar ETF positions in Q2 2023 and 48 closed out, a net change of -21 holders.
  • The largest Invesco Solar ETF buyer in Q2 2023 was Jane Street, an estimated $102M added.
  • The largest Invesco Solar ETF seller in Q2 2023 was Paragon Wealth Strategies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.