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Invesco Solar ETF

69 hedge funds and large institutions have $144M invested in Invesco Solar ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

2.89% more ownership

Funds ownership: 32.32%35.22% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 7169 (-2)

12% less capital invested

Capital invested by funds: $164M → $144M (-$19.6M)

24% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.92M

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
18
Closed
14
Calls
$3.76M
Puts
$4.92M
Net Calls
-$1.16M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Aviance Capital Management
Florida
$440K +$69.8K +1,641 +18%
PP
27
Patten & Patten
Tennessee
$366K +$149K +3,500 +64%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$360K +$377K +8,862 New
JP Morgan Chase
29
JP Morgan Chase
New York
$346K +$362K +8,513 New
B
30
Baird
Wisconsin
$319K +$19.1K +449 +6%
BPC
31
Banque Pictet & Cie
Switzerland
$296K
NSIM
32
North Star Investment Management
Illinois
$285K +$298K +7,000 New
NCM
33
Niemann Capital Management
Nevada
$265K +$278K +6,530 New
CG
34
Colony Group
Massachusetts
$235K +$245K +5,773 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$220K +$230K +5,403 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$219K +$229K +5,397 New
AA
37
Apriem Advisors
California
$168K +$42.5K +1,000 +32%
SG Americas Securities
38
SG Americas Securities
New York
$167K +$174K +4,100 New
WEC
39
Winslow Evans & Crocker
Massachusetts
$167K +$4.25K +100 +3%
Ameriprise
40
Ameriprise
Minnesota
$141K +$98.1K +2,307 +199%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$135K +$29.3K +688 +26%
MFS
42
MSI Financial Services
Massachusetts
$129K -$40.8K -960 -23%
WT
43
Whittier Trust
California
$126K
Deutsche Bank
44
Deutsche Bank
Germany
$77K +$80.8K +1,900 New
Creative Planning
45
Creative Planning
Kansas
$57K -$8.5K -200 -12%
BRWM
46
B. Riley Wealth Management
Tennessee
$38K -$132K -3,095 -77%
AIG
47
American International Group
New York
$35.6K -$556K -13,066 -94%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$34K +$26K +611 +263%
EWM
49
Edge Wealth Management
New York
$33K
AP
50
Advisors Preferred
Maryland
$24.5K -$88.4K -2,080 -78%

TAN Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q3 2014, worth a combined $144M — down 12% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TAN and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $6.17M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.88M sold.

  • 69 institutional investors held Invesco Solar ETF (TAN) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $144M of Invesco Solar ETF stock for Q3 2014, down 12% quarter-over-quarter.
  • 13 funds opened new Invesco Solar ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Solar ETF buyer in Q3 2014 was Jane Street, an estimated $6.17M added.
  • The largest Invesco Solar ETF seller in Q3 2014 was Clark Capital Management Group, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2014.