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Invesco Solar ETF

76 hedge funds and large institutions have $51.2M invested in Invesco Solar ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 18.02%17.33% (-0.69%)

3% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.09M

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

11% less funds holding

Funds holding: 8576 (-9)

22% less capital invested

Capital invested by funds: $65.3M → $51.2M (-$14.1M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
18
Closed
21
Calls
$1.06M
Puts
$1.09M
Net Calls
-$31K
Net Calls Change
+$786K

TAN Hedge Fund Activity: Q3 2018 in Review

76 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q3 2018, worth a combined $51.2M — down 22% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TAN and 12 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $3.19M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $2.62M sold.

  • 76 institutional investors held Invesco Solar ETF (TAN) as of Q3 2018, down from 85 in Q2 2018.
  • Funds reported $51.2M of Invesco Solar ETF stock for Q3 2018, down 22% quarter-over-quarter.
  • 12 funds opened new Invesco Solar ETF positions in Q3 2018 and 21 closed out, a net change of -9 holders.
  • The largest Invesco Solar ETF buyer in Q3 2018 was Bank of America, an estimated $3.19M added.
  • The largest Invesco Solar ETF seller in Q3 2018 was Cabot Wealth Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2018.