Invesco Solar ETF
58 hedge funds and large institutions have $215M invested in Invesco Solar ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.
236% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $1.4M
30% more capital invested
Capital invested by funds: $166M → $215M (+$49.2M)
1.87% more ownership
Funds ownership: 56.31% → 58.18% (+1.9%)
5% less funds holding
Funds holding: 61 → 58 (-3)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.24M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.48M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.8M |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$2.49M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.06M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.32M |
TAN Hedge Fund Activity: Q1 2015 in Review
58 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q1 2015, worth a combined $215M — up 30% from $166M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TAN and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $7.48M.
- 58 institutional investors held Invesco Solar ETF (TAN) as of Q1 2015, down from 61 in Q4 2014.
- Funds reported $215M of Invesco Solar ETF stock for Q1 2015, up 30% quarter-over-quarter.
- 7 funds opened new Invesco Solar ETF positions in Q1 2015 and 9 closed out, a net change of -2 holders.
- The largest Invesco Solar ETF buyer in Q1 2015 was Goldman Sachs, an estimated $15.3M added.
- The largest Invesco Solar ETF seller in Q1 2015 was Jane Street, an estimated $7.48M sold.
Based on aggregated 13F filings for Q1 2015.