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Invesco Solar ETF

69 hedge funds and large institutions have $144M invested in Invesco Solar ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

2.89% more ownership

Funds ownership: 32.32%35.22% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 7169 (-2)

12% less capital invested

Capital invested by funds: $164M → $144M (-$19.6M)

24% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.92M

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
21
Reduced
18
Closed
14
Calls
$3.76M
Puts
$4.92M
Net Calls
-$1.16M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$68.9M +$219K +5,148 +0.3%
UOC
2
UBS O'Connor
Illinois
$14.2M +$2.29M +53,771 +18%
Morgan Stanley
3
Morgan Stanley
New York
$9.43M -$1.14M -26,887 -10%
CWM
4
Cabot Wealth Management
Massachusetts
$8.06M -$47.8K -1,125 -0.6%
Jane Street
5
Jane Street
New York
$6.18M +$6.17M +145,171 +2,105%
Wells Fargo
6
Wells Fargo
California
$5.26M -$3.01M -70,757 -35%
Bank of America
7
Bank of America
North Carolina
$4.37M +$2.87M +67,419 +168%
BTS
8
BB&T Securities
Virginia
$3.44M
U
9
UBS
Switzerland
$3.08M -$3.16M -74,252 -49%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.45M -$1.16M -27,198 -31%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.04M +$1.71M +40,257 +403%
LPL Financial
12
LPL Financial
California
$1.58M -$151K -3,552 -8%
GCM
13
Graham Capital Management
Connecticut
$1.46M -$723K -17,000 -32%
FWCM
14
First Western Capital Management
California
$1.36M +$893K +21,000 +169%
DLCIG
15
D.L. Carlson Investment Group
New Hampshire
$1M
PAG
16
Private Advisor Group
New Jersey
$928K +$5.7K +134 +0.6%
AWA
17
Arete Wealth Advisors
Illinois
$892K -$8.5K -200 -0.9%
RJA
18
Raymond James & Associates
Florida
$702K +$205K +4,830 +39%
Citadel Advisors
19
Citadel Advisors
Florida
$700K +$281K +6,598 +62%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$671K -$712K -16,758 -50%
Citigroup
21
Citigroup
New York
$666K +$242K +5,694 +53%
NFG
22
Next Financial Group
Texas
$495K -$23.7K -558 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$494K -$8.5K -200 -2%
VKH
24
Virtu KCG Holdings
New York
$463K +$291K +6,834 +150%
VAM
25
Verity Asset Management
North Carolina
$443K +$464K +10,918 New

TAN Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q3 2014, worth a combined $144M — down 12% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TAN and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $6.17M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.88M sold.

  • 69 institutional investors held Invesco Solar ETF (TAN) as of Q3 2014, down from 71 in Q2 2014.
  • Funds reported $144M of Invesco Solar ETF stock for Q3 2014, down 12% quarter-over-quarter.
  • 13 funds opened new Invesco Solar ETF positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest Invesco Solar ETF buyer in Q3 2014 was Jane Street, an estimated $6.17M added.
  • The largest Invesco Solar ETF seller in Q3 2014 was Clark Capital Management Group, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2014.