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Invesco Solar ETF
TAN

60 hedge funds and large institutions have $69.3M invested in Invesco Solar ETF in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $24.9M → $69.3M (+$44.5M)

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12.09% more ownership

Funds ownership: 12.23% → 24.32% (+12%)

11% more funds holding

Funds holding: 54 → 60 (+6)

51% less call options, than puts

Call options by funds: $334K | Put options by funds: $675K

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
9
Closed
9
Calls
$334K
Puts
$675K
Net Calls
-$341K
Net Calls Change
+$759K

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$25M
2
Bank of America
Bank of America
North Carolina
+$4.86M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.44M
4
BCI
Brinker Capital Investments
Pennsylvania
+$2.29M
5
LPL Financial
LPL Financial
California
+$2.05M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.36M
2
Morgan Stanley
Morgan Stanley
New York
-$2.29M
3
CCM
Cribstone Capital Management
Maine
-$1.53M
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$973K
5
Jane Street
Jane Street
New York
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$27.4M +$25M +1,376,757 New
Bank of America
2
Bank of America
North Carolina
$10.9M +$4.86M +267,511 +95%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.89M +$2.29M +126,093 +105%
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.86M +$4.44M +244,300 New
Wells Fargo
5
Wells Fargo
California
$2.58M +$1.78M +98,256 +314%
LPL Financial
6
LPL Financial
California
$2.24M +$2.05M +112,800 New
UBS Group
7
UBS Group
Switzerland
$2.09M +$1.44M +79,436 +308%
CWM
8
Cabot Wealth Management
Massachusetts
$1.73M +$1.58M +86,941 New
BCM
9
Barometer Capital Management
Ontario, Canada
$1.47M +$1.34M +73,800 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.26M -$113K -6,248 -9%
Morgan Stanley
11
Morgan Stanley
New York
$1.25M -$2.29M -126,354 -67%
NL
12
NWAM LLC
Washington
$1.08M +$338K +18,592 +52%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$886K +$510K +28,075 +170%
OMC
14
Old Mission Capital
Illinois
$675K +$222K +12,237 +56%
VKH
15
Virtu KCG Holdings
New York
$670K +$165K +9,081 +37%
Goldman Sachs
16
Goldman Sachs
New York
$618K -$4.36M -239,999 -89%
MWM
17
Merriman Wealth Management
Washington
$469K +$429K +23,600 New
OC
18
Oppenheimer & Co
New York
$463K +$422K +23,255 New
NPC
19
National Planning Corporation
California
$432K +$82.9K +4,566 +27%
QIM
20
Quantitative Investment Management
Virginia
$425K +$389K +21,400 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$410K +$119K +6,565 +47%
LNB
22
Ledyard National Bank
$344K +$119K +6,550 +61%
Wolverine Trading
23
Wolverine Trading
Illinois
$324K +$39.9K +2,197 +15%
RJA
24
Raymond James & Associates
Florida
$303K +$276K +15,224 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K +$99.8K +5,498 +62%
1
2 3

TAN Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q2 2017, worth a combined $69.3M — up 179% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TAN positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $4.36M.

  • 60 institutional investors held Invesco Solar ETF (TAN) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $69.3M of Invesco Solar ETF stock for Q2 2017, up 179% quarter-over-quarter.
  • 15 funds opened new Invesco Solar ETF positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest Invesco Solar ETF buyer in Q2 2017 was Guggenheim Capital, an estimated $25M added.
  • The largest Invesco Solar ETF seller in Q2 2017 was Goldman Sachs, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2017.