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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
AAP
51
Ardsley Advisory Partners
Connecticut
-$6.04M -154,000 Closed
CWM
52
Cabot Wealth Management
Massachusetts
-$3.79M -96,599 Closed
Citadel Advisors
53
Citadel Advisors
Florida
-$1.11M -28,210 Closed
RJA
54
Raymond James & Associates
Florida
-$400K -10,210 Closed
PP
55
Patten & Patten
Tennessee
-$329K -8,400 Closed
1SB
56
1ST Source Bank
Indiana
-$307K -7,813 Closed
CG
57
Colony Group
Massachusetts
-$296K -7,546 Closed
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
-$286K -7,299 Closed
EDRH
59
Edmond de Rothschild Holding
Switzerland
-$205K -5,200 Closed
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
-$204K -5,192 Closed
Ameriprise
61
Ameriprise
Minnesota
-$259K -5,174 Closed
SF
62
Synovus Financial
Georgia
-$35K -900 Closed
HA
63
Harfst & Associates
Wyoming
-$20K -500 Closed
TRCT
64
Tower Research Capital (TRC)
New York
-$18K -462 Closed
CIM
65
Contravisory Investment Management
Massachusetts
-$14K -355 Closed
Canada Life
66
Canada Life
Manitoba, Canada
-$9K -205 Closed
PIA
67
Peachtree Investment Advisors
Georgia
-$6K -150 Closed
Barclays
68
Barclays
United Kingdom
-$4K -100 Closed
BRWM
69
B. Riley Wealth Management
Tennessee
-$3K -100 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
-$3K -75 Closed

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.