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Invesco Solar ETF

80 hedge funds and large institutions have $47.3M invested in Invesco Solar ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 7680 (+4)

2.09% more ownership

Funds ownership: 17.33%19.42% (+2.1%)

8% less capital invested

Capital invested by funds: $51.2M → $47.3M (-$3.93M)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

69% less call options, than puts

Call options by funds: $917K | Put options by funds: $2.95M

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
12
Reduced
22
Closed
12
Calls
$917K
Puts
$2.95M
Net Calls
-$2.03M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$14.1M
BCI
2
Brinker Capital Investments
Pennsylvania
$4.97M +$868K +44,000 +20%
Jane Street
3
Jane Street
New York
$4.12M +$3.79M +192,351 +649%
Bank of America
4
Bank of America
North Carolina
$3.3M -$598K -30,296 -15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.01M -$171K -8,662 -7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.89M +$1.53M +77,821 +326%
Morgan Stanley
7
Morgan Stanley
New York
$1.76M -$556K -28,210 -23%
UBS Group
8
UBS Group
Switzerland
$1.68M -$3.31M -167,743 -65%
LPL Financial
9
LPL Financial
California
$1.58M -$37.7K -1,912 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.36M -$956K -48,485 -40%
NL
11
NWAM LLC
Washington
$964K -$19.7K -998 -2%
BCM
12
Barometer Capital Management
Ontario, Canada
$933K +$992K +50,300 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$914K -$858K -43,502 -47%
Wells Fargo
14
Wells Fargo
California
$732K -$166K -8,415 -18%
IA
15
IFP Advisors
Florida
$594K -$74.2K -3,761 -11%
EB
16
Eastern Bank
Massachusetts
$567K +$5.66K +287 +0.9%
Simplex Trading
17
Simplex Trading
Illinois
$538K +$573K +29,039 New
LNB
18
Ledyard National Bank
$487K -$33.8K -1,713 -6%
SAM
19
Shamrock Asset Management
Texas
$440K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$430K +$90.9K +4,610 +25%
RJA
21
Raymond James & Associates
Florida
$401K -$26.7K -1,356 -6%
Verition Fund Management
22
Verition Fund Management
Connecticut
$365K +$388K +19,678 New
Stifel Financial
23
Stifel Financial
Missouri
$286K -$44K -2,233 -13%
WF
24
Welch & Forbes
Massachusetts
$277K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$270K +$749 +38 +0.3%

TAN Hedge Fund Activity: Q4 2018 in Review

80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2018, worth a combined $47.3M — down 7.7% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAN positions and 12 closed out — a net gain of 5 holders — while 12 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $3.79M. The largest seller was UBS Group, cutting an estimated $3.31M.

  • 80 institutional investors held Invesco Solar ETF (TAN) as of Q4 2018, up from 76 in Q3 2018.
  • Funds reported $47.3M of Invesco Solar ETF stock for Q4 2018, down 7.7% quarter-over-quarter.
  • 17 funds opened new Invesco Solar ETF positions in Q4 2018 and 12 closed out, a net change of +5 holders.
  • The largest Invesco Solar ETF buyer in Q4 2018 was Jane Street, an estimated $3.79M added.
  • The largest Invesco Solar ETF seller in Q4 2018 was UBS Group, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2018.