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Invesco Solar ETF

54 hedge funds and large institutions have $18.2M invested in Invesco Solar ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.87% less ownership

Funds ownership: 13.67%10.8% (-2.9%)

4% less funds holding

Funds holding: 5654 (-2)

40% less capital invested

Capital invested by funds: $30.1M → $18.2M (-$12M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

89% less call options, than puts

Call options by funds: $169K | Put options by funds: $1.51M

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
21
Closed
12
Calls
$169K
Puts
$1.51M
Net Calls
-$1.34M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$40K -$16.7K -901 -27%
WTC
27
WhitTier Trust Company
Nevada
$39K +$22K +1,188 +103%
Simplex Trading
28
Simplex Trading
Illinois
$38K -$2.6K -140 -6%
WB
29
Webster Bank
Connecticut
$25K +$27.8K +1,500 New
SBL
30
Sargent Bickham Lagudis
Colorado
$20K -$14K -756 -38%
DADC
31
D.A. Davidson & Co
Montana
$19K
IA
32
IFP Advisors
Florida
$16K +$5.84K +315 +49%
WIM
33
Westside Investment Management
California
$13.4K +$14.1K +758 New
VCM
34
Vigilant Capital Management
Maine
$10K -$6.21K -335 -37%
AIM
35
Anchor Investment Management
South Carolina
$8.29K -$3.71K -200 -29%
NFG
36
Next Financial Group
Texas
$7K -$5.56K -300 -40%
PCTC
37
Perkins Coie Trust Company
Washington
$6K -$423K -22,814 -99%
US Bancorp
38
US Bancorp
Minnesota
$6K -$18.5K -1,000 -72%
AWM
39
AllSquare Wealth Management
New York
$6K
AG
40
Advisor Group
Arizona
$6K +$1.39K +75 +28%
LYV
41
Live Your Vision
Pennsylvania
$6K +$6.49K +350 New
Citigroup
42
Citigroup
New York
$5K -$853 -46 -14%
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$5K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4K -$1.78K -96 -31%
ECM
45
Exchange Capital Management
Michigan
$4K
JIC
46
Joel Isaacson & Co
New York
$3K
CG
47
Cutler Group
California
$3K +$3.71K +200 New
HR
48
Howe & Rusling
New York
$2K
KF
49
Krilogy Financial
Missouri
$2K
GRP
50
Global Retirement Partners
California
$2K +$1.85K +100 New

TAN Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2016, worth a combined $18.2M — down 40% from $30.1M a quarter earlier.

Fund positioning in TAN was balanced in Q4 2016: 12 funds opened new positions, 12 closed out, 8 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.56M sold.

  • 54 institutional investors held Invesco Solar ETF (TAN) as of Q4 2016, down from 56 in Q3 2016.
  • Funds reported $18.2M of Invesco Solar ETF stock for Q4 2016, down 40% quarter-over-quarter.
  • 12 funds opened new Invesco Solar ETF positions in Q4 2016 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Solar ETF buyer in Q4 2016 was Jane Street, an estimated $1.18M added.
  • The largest Invesco Solar ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2016.