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Invesco Solar ETF

51 hedge funds and large institutions have $82.3M invested in Invesco Solar ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3.33% less ownership

Funds ownership: 38.49%35.16% (-3.3%)

19% less funds holding

Funds holding: 6351 (-12)

36% less capital invested

Capital invested by funds: $128M → $82.3M (-$45.8M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

92% less call options, than puts

Call options by funds: $202K | Put options by funds: $2.62M

Holders
51
Holders Change
-12
Holders Change %
-19.05%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
10
Closed
20
Calls
$202K
Puts
$2.62M
Net Calls
-$2.42M
Net Calls Change
+$928K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$74K -$68.8K -2,122 -44%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$49K
MFS
28
MSI Financial Services
Massachusetts
$37K -$18.9K -582 -29%
Citigroup
29
Citigroup
New York
$27K -$12.2K -376 -27%
VCM
30
Vigilant Capital Management
Maine
$22K
LNB
31
Ledyard National Bank
$17K
WTC
32
WhitTier Trust Company
Nevada
$16K
PSI
33
Pinnacle Summer Investments
Virginia
$15K +$1.17K +36 +7%
FPFS
34
First Personal Financial Services
North Carolina
$13K
DADC
35
D.A. Davidson & Co
Montana
$13K +$16.2K +500 New
FWM
36
Focused Wealth Management
New York
$12K +$12.3K +380 +458%
PG
37
Patten Group
Tennessee
$10.7K
AWM
38
AllSquare Wealth Management
New York
$10K
ASN
39
Advisory Services Network
Georgia
$7K
W
40
Wealthfront
California
$7K +$8.49K +262 +1,541%
BCM
41
Brookstone Capital Management
Illinois
$6K +$6.81K +210 New
JIC
42
Joel Isaacson & Co
New York
$5K
US Bancorp
43
US Bancorp
Minnesota
$3K -$29.8K -920 -90%
HR
44
Howe & Rusling
New York
$3K
MWP
45
MYCIO Wealth Partners
Pennsylvania
$3K
WA
46
Waverly Advisors
Alabama
$3K +$2.98K +92 +920%
WEC
47
Winslow Evans & Crocker
Massachusetts
$2.65K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$2K -$1.26K -39 -39%
VIA
49
Vantage Investment Advisors
Pennsylvania
$2K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$1K

TAN Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q3 2015, worth a combined $82.3M — down 36% from $128M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TAN and 8 opened new positions — a net loss of 12 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $5.91M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $6.04M sold.

  • 51 institutional investors held Invesco Solar ETF (TAN) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $82.3M of Invesco Solar ETF stock for Q3 2015, down 36% quarter-over-quarter.
  • 8 funds opened new Invesco Solar ETF positions in Q3 2015 and 20 closed out, a net change of -12 holders.
  • The largest Invesco Solar ETF buyer in Q3 2015 was Goldman Sachs, an estimated $5.91M added.
  • The largest Invesco Solar ETF seller in Q3 2015 was Ardsley Advisory Partners, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2015.