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Invesco Solar ETF
TAN

86 hedge funds and large institutions have $101M invested in Invesco Solar ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

13% more funds holding

Funds holding: 76 → 86 (+10)

9% more capital invested

Capital invested by funds: $92M → $101M (+$8.63M)

1.63% less ownership

Funds ownership: 24.25% → 22.62% (-1.6%)

23% less call options, than puts

Call options by funds: $940K | Put options by funds: $1.21M

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
12
Closed
11
Calls
$940K
Puts
$1.21M
Net Calls
-$274K
Net Calls Change
-$944K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$1.96M
2
Wells Fargo
Wells Fargo
California
+$1.72M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.04M
4
UBS Group
UBS Group
Switzerland
+$914K
5
William Blair & Company
William Blair & Company
Illinois
+$912K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.83M
2
SG Americas Securities
SG Americas Securities
New York
-$3.99M
3
BSAM
Blue Sky Asset Management
Colorado
-$2.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
76
Krilogy Financial
Missouri
$3K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$3K +$2.39K +100 New
VFA
78
Valeo Financial Advisors
Indiana
$3K +$2.39K +100 New
Citigroup
79
Citigroup
New York
$2K -$4.78K -200 -69%
AAP
80
Arax Advisory Partners
Colorado
$2K – – –
HNB
81
Huntington National Bank
Ohio
$2K – – –
LYV
82
Live Your Vision
Pennsylvania
$2K – – –
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TCM
84
Tradewinds Capital Management
Washington
$1K +$1.1K +46 New
FFG
85
Ford Financial Group
California
$1K +$1.19K +50 New
Jane Street
86
Jane Street
New York
– -$6.83M -315,302 Closed
BSAM
87
Blue Sky Asset Management
Colorado
– -$2.24M -102,544 Closed
VF
88
Virtu Financial
New York
– -$784K -36,211 Closed
Goldman Sachs
89
Goldman Sachs
New York
– -$679K -31,347 Closed
OMC
90
Old Mission Capital
Illinois
– -$486K -22,467 Closed
NPC
91
National Planning Corporation
California
– -$388K -17,919 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
– -$355K -16,407 Closed
Wolverine Trading
93
Wolverine Trading
Illinois
– -$360K -15,092 Closed
NFG
94
Next Financial Group
Texas
– -$21K -947 Closed
BA
95
Bristlecone Advisors
Washington
– -$5K -240 Closed
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
– -$2K -100 Closed
1 2 3
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TAN Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2017, worth a combined $101M — up 9.4% from $92M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TAN positions and 11 closed out — a net gain of 10 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Jane Street, exiting entirely with an estimated $6.83M sold.

  • 86 institutional investors held Invesco Solar ETF (TAN) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $101M of Invesco Solar ETF stock for Q4 2017, up 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Solar ETF positions in Q4 2017 and 11 closed out, a net change of +10 holders.
  • The largest Invesco Solar ETF buyer in Q4 2017 was Penserra Capital Management, an estimated $1.96M added.
  • The largest Invesco Solar ETF seller in Q4 2017 was Jane Street, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2017.