Invesco Solar ETF
64 hedge funds and large institutions have $40.8M invested in Invesco Solar ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
25% more funds holding
Funds holding: 51 → 64 (+13)
22.86% less ownership
Funds ownership: 36% → 13.14% (-23%)
52% less capital invested
Capital invested by funds: $84.3M → $40.8M (-$43.4M)
99% less call options, than puts
Call options by funds: $17K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.45M |
| 2 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$1.65M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.54M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$61.2M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 5 |
Jane Street
New York
|
-$934K |
TAN Hedge Fund Activity: Q4 2015 in Review
64 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2015, worth a combined $40.8M — down 52% from $84.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TAN positions and 6 closed out — a net gain of 13 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.45M. The largest seller was Goldman Sachs, cutting an estimated $61.2M.
- 64 institutional investors held Invesco Solar ETF (TAN) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $40.8M of Invesco Solar ETF stock for Q4 2015, down 52% quarter-over-quarter.
- 19 funds opened new Invesco Solar ETF positions in Q4 2015 and 6 closed out, a net change of +13 holders.
- The largest Invesco Solar ETF buyer in Q4 2015 was Mirae Asset Global Investments, an estimated $3.45M added.
- The largest Invesco Solar ETF seller in Q4 2015 was Goldman Sachs, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2015.