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Invesco Solar ETF
TAN

61 hedge funds and large institutions have $166M invested in Invesco Solar ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.09% more ownership

Funds ownership: 35.22% → 56.31% (+21%)

15% more capital invested

Capital invested by funds: $144M → $166M (+$21.9M)

4% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.6M

12% less funds holding

Funds holding: 69 → 61 (-8)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
15
Reduced
18
Closed
22
Calls
$1.54M
Puts
$1.6M
Net Calls
-$61K
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$68.1M
2
Jane Street
Jane Street
New York
+$2.17M
3
Creative Planning
Creative Planning
Kansas
+$1.31M
4
PCTC
Perkins Coie Trust Company
Washington
+$795K
5
CG
Colony Group
Massachusetts
+$399K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$6.38M
2
Morgan Stanley
Morgan Stanley
New York
-$3.61M
3
BTS
BB&T Securities
Virginia
-$3.44M
4
Bank of America
Bank of America
North Carolina
-$1.91M
5
GCM
Graham Capital Management
Connecticut
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
51
New England Securities
New York
$4K +$3.58K +100 +345%
VCM
52
Vigilant Capital Management
Maine
$4K +$4.3K +120 New
WEC
53
Winslow Evans & Crocker
Massachusetts
$3.41K -$143K -4,000 -98%
BRWM
54
B. Riley Wealth Management
Tennessee
$3K -$30.4K -850 -89%
FWM
55
Focused Wealth Management
New York
$3K +$72 +2 +2%
VIA
56
Vantage Investment Advisors
Pennsylvania
$2K – – –
MIM
57
Macroview Investment Management
Maryland
$1K – – –
US Bancorp
58
US Bancorp
Minnesota
$1K – – –
W
59
Wealthfront
California
$1K – – –
BRWA
60
B. Riley Wealth Advisors
Florida
$143 +$150K +4,195 New
GCM
61
Graham Capital Management
Connecticut
– -$1.46M -36,000 Closed
FWCM
62
First Western Capital Management
California
– -$1.36M -33,400 Closed
DLCIG
63
D.L. Carlson Investment Group
New Hampshire
– -$1M -24,600 Closed
PAG
64
Private Advisor Group
New Jersey
– -$928K -22,818 Closed
AWA
65
Arete Wealth Advisors
Illinois
– -$892K -21,955 Closed
VAM
66
Verity Asset Management
North Carolina
– -$443K -10,918 Closed
PP
67
Patten & Patten
Tennessee
– -$366K -9,000 Closed
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
– -$360K -8,862 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
– -$346K -8,513 Closed
BTS
70
BB&T Securities
Virginia
– -$3.44M -8,476 Closed
B
71
Baird
Wisconsin
– -$319K -7,851 Closed
BPC
72
Banque Pictet & Cie
Switzerland
– -$296K -7,285 Closed
NCM
73
Niemann Capital Management
Nevada
– -$265K -6,530 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$219K -5,397 Closed
AA
75
Apriem Advisors
California
– -$168K -4,145 Closed
1 2
3
4

TAN Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2014, worth a combined $166M — up 15% from $144M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TAN and 15 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $68.1M. The largest seller was UBS O'Connor, cutting an estimated $6.38M.

  • 61 institutional investors held Invesco Solar ETF (TAN) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $166M of Invesco Solar ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 15 funds opened new Invesco Solar ETF positions in Q4 2014 and 22 closed out, a net change of -7 holders.
  • The largest Invesco Solar ETF buyer in Q4 2014 was Goldman Sachs, an estimated $68.1M added.
  • The largest Invesco Solar ETF seller in Q4 2014 was UBS O'Connor, an estimated $6.38M sold.

Based on aggregated 13F filings for Q4 2014.