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Invesco Solar ETF

219 hedge funds and large institutions have $410M invested in Invesco Solar ETF in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $249M | Put options by funds: $121M

18% more capital invested

Capital invested by funds: $348M → $410M (+$62M)

0.46% more ownership

Funds ownership: 36.07%36.54% (+0.46%)

6% less funds holding

Funds holding: 234219 (-15)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

53% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 75

Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
35
Reduced
75
Closed
45
Calls
$249M
Puts
$121M
Net Calls
+$128M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$112M +$71.6M +1,750,000 +206%
Jane Street
2
Jane Street
New York
$37.1M -$24M -586,233 -41%
Bank of America
3
Bank of America
North Carolina
$26.2M -$8.73M -213,308 -26%
Morgan Stanley
4
Morgan Stanley
New York
$24.6M +$5.99M +146,390 +35%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$19.3M +$12.3M +300,149 +203%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$14M +$13.3M +324,615 New
MIH
7
Meitav Investment House
Israel
$10.7M
UBS Group
8
UBS Group
Switzerland
$10.4M +$1.29M +31,493 +15%
LPL Financial
9
LPL Financial
California
$8.47M -$1.2M -29,241 -13%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.96M
Citadel Advisors
11
Citadel Advisors
Florida
$5.77M -$930K -22,708 -15%
CWM
12
Congress Wealth Management
Massachusetts
$5.59M +$5.3M +129,555 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.46M -$9.85M -240,675 -66%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.85M -$6.24M -152,555 -58%
SC
15
Scotia Capital
Ontario, Canada
$4.73M +$1.52M +37,043 +51%
Goldman Sachs
16
Goldman Sachs
New York
$4.45M +$621K +15,178 +17%
G
17
GenTrust
Florida
$4.35M
SG Americas Securities
18
SG Americas Securities
New York
$4.34M -$166K -4,064 -4%
Millennium Management
19
Millennium Management
New York
$4.13M +$3.92M +95,765 New
ECM
20
ExodusPoint Capital Management
New York
$4.1M +$3.9M +95,200 New
CIC
21
Carnegie Investment Counsel
Ohio
$3.9M -$916K -22,377 -20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.68M +$3.5M +85,385 New
Wells Fargo
23
Wells Fargo
California
$3.54M -$2.95M -72,044 -47%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.37M +$36K +879 +1%
PI
25
PFG Investments
New York
$3.27M +$267K +6,520 +9%

TAN Hedge Fund Activity: Q3 2024 in Review

219 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q3 2024, worth a combined $410M — up 18% from $348M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TAN and 32 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 35 added.

The largest buyer was Clal Insurance, adding an estimated $71.6M. The largest seller was Jane Street, cutting an estimated $24M.

  • 219 institutional investors held Invesco Solar ETF (TAN) as of Q3 2024, down from 234 in Q2 2024.
  • Funds reported $410M of Invesco Solar ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 32 funds opened new Invesco Solar ETF positions in Q3 2024 and 45 closed out, a net change of -13 holders.
  • The largest Invesco Solar ETF buyer in Q3 2024 was Clal Insurance, an estimated $71.6M added.
  • The largest Invesco Solar ETF seller in Q3 2024 was Jane Street, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2024.