Invesco Solar ETF
80 hedge funds and large institutions have $47.3M invested in Invesco Solar ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
5% more funds holding
Funds holding: 76 → 80 (+4)
2.09% more ownership
Funds ownership: 17.33% → 19.42% (+2.1%)
8% less capital invested
Capital invested by funds: $51.2M → $47.3M (-$3.93M)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
69% less call options, than puts
Call options by funds: $917K | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$992K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$868K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$956K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$858K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$598K |
| 5 |
Morgan Stanley
New York
|
-$556K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
BOPW
77
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $1K | +$1.68K | +85 | New |
|
78
Ameriprise
Minneapolis,
Minnesota
| – | -$240K | -11,578 | Closed |
|
|
TC
79
Trilogy Capital
Irvine,
California
| – | -$27K | -1,310 | Closed |
|
|
MM
80
Main Management
San Francisco,
California
| – | -$20K | -1,000 | Closed |
|
|
ECM
81
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$12K | -587 | Closed |
|
|
JFA
82
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$10K | -465 | Closed |
|
|
MWPCG
83
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$5K | -225 | Closed |
|
|
KF
84
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -118 | Closed |
|
|
TFA
85
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -90 | Closed |
|
|
WC
86
Whitney & Co
Rochester,
New York
| – | -$1K | -50 | Closed |
|
|
SPIA
87
Steward Partners Investment Advisory
New York
| – | -$1K | -31 | Closed |
|
|
BAM
88
Bruderman Asset Management
Locust Valley,
New York
| – | +$20 | +1 | New |
|
TAN Hedge Fund Activity: Q4 2018 in Review
80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2018, worth a combined $47.3M — down 7.7% from $51.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TAN positions and 12 closed out — a net gain of 5 holders — while 12 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $3.79M. The largest seller was UBS Group, cutting an estimated $3.31M.
- 80 institutional investors held Invesco Solar ETF (TAN) as of Q4 2018, up from 76 in Q3 2018.
- Funds reported $47.3M of Invesco Solar ETF stock for Q4 2018, down 7.7% quarter-over-quarter.
- 17 funds opened new Invesco Solar ETF positions in Q4 2018 and 12 closed out, a net change of +5 holders.
- The largest Invesco Solar ETF buyer in Q4 2018 was Jane Street, an estimated $3.79M added.
- The largest Invesco Solar ETF seller in Q4 2018 was UBS Group, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2018.