Invesco Solar ETF
63 hedge funds and large institutions have $128M invested in Invesco Solar ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
9% more funds holding
Funds holding: 58 → 63 (+5)
19.68% less ownership
Funds ownership: 58.18% → 38.49% (-20%)
40% less capital invested
Capital invested by funds: $215M → $128M (-$87.1M)
84% less call options, than puts
Call options by funds: $635K | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$6.95M |
| 2 |
Jane Street
New York
|
+$2.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.2M |
| 4 |
Morgan Stanley
New York
|
+$943K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$82.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$769K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$533K |
TAN Hedge Fund Activity: Q2 2015 in Review
63 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q2 2015, worth a combined $128M — down 40% from $215M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TAN positions and 10 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $6.95M. The largest seller was Goldman Sachs, cutting an estimated $82.3M.
- 63 institutional investors held Invesco Solar ETF (TAN) as of Q2 2015, up from 58 in Q1 2015.
- Funds reported $128M of Invesco Solar ETF stock for Q2 2015, down 40% quarter-over-quarter.
- 15 funds opened new Invesco Solar ETF positions in Q2 2015 and 10 closed out, a net change of +5 holders.
- The largest Invesco Solar ETF buyer in Q2 2015 was Ardsley Advisory Partners, an estimated $6.95M added.
- The largest Invesco Solar ETF seller in Q2 2015 was Goldman Sachs, an estimated $82.3M sold.
Based on aggregated 13F filings for Q2 2015.