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Invesco Solar ETF

54 hedge funds and large institutions have $18.2M invested in Invesco Solar ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2.87% less ownership

Funds ownership: 13.67%10.8% (-2.9%)

4% less funds holding

Funds holding: 5654 (-2)

40% less capital invested

Capital invested by funds: $30.1M → $18.2M (-$12M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

89% less call options, than puts

Call options by funds: $169K | Put options by funds: $1.51M

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
21
Closed
12
Calls
$169K
Puts
$1.51M
Net Calls
-$1.34M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.49M +$16.6K +895 +0.3%
Bank of America
2
Bank of America
North Carolina
$3.6M -$118K -6,388 -3%
CCM
3
Cribstone Capital Management
Maine
$1.44M +$59.5K +3,208 +4%
Jane Street
4
Jane Street
New York
$1.24M +$1.18M +63,688 +576%
NG
5
NatWest Group
United Kingdom
$1.05M +$1.18M +63,400 New
MWM
6
Merriman Wealth Management
Washington
$852K +$953K +51,400 New
Morgan Stanley
7
Morgan Stanley
New York
$810K -$238K -12,853 -21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$723K -$317K -17,095 -28%
UBS Group
9
UBS Group
Switzerland
$650K -$142K -7,648 -16%
LPL Financial
10
LPL Financial
California
$551K -$127K -6,834 -17%
Wells Fargo
11
Wells Fargo
California
$524K -$1.59M -85,754 -73%
NPC
12
National Planning Corporation
California
$280K -$9.01K -486 -3%
SG Americas Securities
13
SG Americas Securities
New York
$247K
OMC
14
Old Mission Capital
Illinois
$220K -$239K -12,905 -49%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$200K -$99.7K -5,379 -31%
Wolverine Trading
16
Wolverine Trading
Illinois
$188K +$210K +11,325 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$169K -$21.4K -1,152 -10%
LNB
18
Ledyard National Bank
$161K +$8.71K +470 +5%
NSIM
19
North Star Investment Management
Illinois
$116K
Creative Planning
20
Creative Planning
Kansas
$104K +$1.11K +60 +1%
PA
21
Parallel Advisors
California
$71K +$79.3K +4,276 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$51K
WT
23
Whittier Trust
California
$51K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$49K +$54.9K +2,960 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$43K

TAN Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2016, worth a combined $18.2M — down 40% from $30.1M a quarter earlier.

Fund positioning in TAN was balanced in Q4 2016: 12 funds opened new positions, 12 closed out, 8 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.56M sold.

  • 54 institutional investors held Invesco Solar ETF (TAN) as of Q4 2016, down from 56 in Q3 2016.
  • Funds reported $18.2M of Invesco Solar ETF stock for Q4 2016, down 40% quarter-over-quarter.
  • 12 funds opened new Invesco Solar ETF positions in Q4 2016 and 12 closed out, a net change of 0 holders.
  • The largest Invesco Solar ETF buyer in Q4 2016 was Jane Street, an estimated $1.18M added.
  • The largest Invesco Solar ETF seller in Q4 2016 was Mirae Asset Global Investments, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2016.