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Invesco Solar ETF
TAN

86 hedge funds and large institutions have $101M invested in Invesco Solar ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

13% more funds holding

Funds holding: 76 → 86 (+10)

9% more capital invested

Capital invested by funds: $92M → $101M (+$8.63M)

1.63% less ownership

Funds ownership: 24.25% → 22.62% (-1.6%)

23% less call options, than puts

Call options by funds: $940K | Put options by funds: $1.21M

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
12
Closed
11
Calls
$940K
Puts
$1.21M
Net Calls
-$274K
Net Calls Change
-$944K

Top Buyers

1
PCM
Penserra Capital Management
California
+$1.96M
2
Wells Fargo
Wells Fargo
California
+$1.72M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.04M
4
UBS Group
UBS Group
Switzerland
+$914K
5
William Blair & Company
William Blair & Company
Illinois
+$912K

Top Sellers

1
Jane Street
Jane Street
New York
-$6.83M
2
SG Americas Securities
SG Americas Securities
New York
-$3.99M
3
BSAM
Blue Sky Asset Management
Colorado
-$2.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$20.5M +$83.3K +3,487 +0.4%
Bank of America
2
Bank of America
North Carolina
$8.49M +$873K +36,573 +12%
CWM
3
Cabot Wealth Management
Massachusetts
$7.62M -$198K -8,288 -3%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.18M – – –
Wells Fargo
5
Wells Fargo
California
$5.24M +$1.72M +71,963 +53%
Allianz Asset Management
6
Allianz Asset Management
Germany
$5.17M -$896K -37,500 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.85M -$1.38M -57,759 -23%
UBS Group
8
UBS Group
Switzerland
$4.83M +$914K +38,260 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.73M +$14.8K +620 +0.3%
QIM
10
Quantitative Investment Management
Virginia
$4.11M +$236K +9,900 +6%
LPL Financial
11
LPL Financial
California
$3.32M +$324K +13,585 +11%
Morgan Stanley
12
Morgan Stanley
New York
$2.97M +$751K +31,441 +36%
MWM
13
Merriman Wealth Management
Washington
$2.67M -$19.1K -800 -0.7%
BCM
14
Barometer Capital Management
Ontario, Canada
$2.11M +$845K +35,400 +73%
PCM
15
Penserra Capital Management
California
$2.06M +$1.96M +82,194 New
CCMG
16
Clark Capital Management Group
Pennsylvania
$1.83M +$687K +28,779 +66%
Ameriprise
17
Ameriprise
Minnesota
$1.67M -$59K -2,469 -4%
NL
18
NWAM LLC
Washington
$1.45M +$30.1K +1,260 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.16M +$1.04M +43,500 +1,723%
William Blair & Company
20
William Blair & Company
Illinois
$960K +$912K +38,200 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$862K +$98.3K +4,115 +14%
RJA
22
Raymond James & Associates
Florida
$698K +$294K +12,331 +80%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$602K +$159K +6,650 +38%
LNB
24
Ledyard National Bank
$561K -$27.8K -1,165 -5%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$470K +$447K +18,710 New
1
2 3 4

TAN Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2017, worth a combined $101M — up 9.4% from $92M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TAN positions and 11 closed out — a net gain of 10 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.96M. The largest seller was Jane Street, exiting entirely with an estimated $6.83M sold.

  • 86 institutional investors held Invesco Solar ETF (TAN) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $101M of Invesco Solar ETF stock for Q4 2017, up 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Solar ETF positions in Q4 2017 and 11 closed out, a net change of +10 holders.
  • The largest Invesco Solar ETF buyer in Q4 2017 was Penserra Capital Management, an estimated $1.96M added.
  • The largest Invesco Solar ETF seller in Q4 2017 was Jane Street, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2017.