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Invesco Solar ETF

89 hedge funds and large institutions have $76.7M invested in Invesco Solar ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

62% more capital invested

Capital invested by funds: $47.3M → $76.7M (+$29.4M)

11% more funds holding

Funds holding: 8089 (+9)

6.37% more ownership

Funds ownership: 19.42%25.79% (+6.4%)

49% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.29M

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
27
Reduced
9
Closed
10
Calls
$1.17M
Puts
$2.29M
Net Calls
-$1.12M
Net Calls Change
+$914K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.6M -$21.5K -946 -0.1%
ACM
2
Arlington Capital Management
Illinois
$9.13M +$8.96M +394,065 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.57M +$4.97M +218,406 +201%
BCI
4
Brinker Capital Investments
Pennsylvania
$6.22M +$13.3K +585 +0.2%
Bank of America
5
Bank of America
North Carolina
$4M -$118K -5,185 -3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$3.05M +$3M +131,880 New
Morgan Stanley
7
Morgan Stanley
New York
$2.96M +$754K +33,134 +35%
LPL Financial
8
LPL Financial
California
$2.19M +$213K +9,365 +11%
UBS Group
9
UBS Group
Switzerland
$2.11M +$7.73K +340 +0.4%
Jane Street
10
Jane Street
New York
$2.06M -$3.02M -132,860 -60%
BCM
11
Barometer Capital Management
Ontario, Canada
$1.8M +$628K +27,600 +55%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.54M -$156K -6,851 -9%
William Blair & Company
13
William Blair & Company
Illinois
$1.4M +$1.38M +60,500 +60,500%
NL
14
NWAM LLC
Washington
$1.25M +$40.3K +1,770 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.14M
Wells Fargo
16
Wells Fargo
California
$966K +$50K +2,199 +6%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$910K +$232K +10,192 New
PIMG
18
Patriot Investment Management Group
Tennessee
$889K +$873K +38,403 New
IA
19
IFP Advisors
Florida
$747K +$2.84K +125 +0.4%
FCC
20
Florin Court Capital
United Kingdom
$662K +$650K +28,600 New
LNB
21
Ledyard National Bank
$616K +$7.3K +321 +1%
Stifel Financial
22
Stifel Financial
Missouri
$574K +$212K +9,335 +60%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$545K +$8.53K +375 +2%
MWM
24
Merriman Wealth Management
Washington
$529K +$520K +22,850 New
RJA
25
Raymond James & Associates
Florida
$516K +$15.3K +673 +3%

TAN Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q1 2019, worth a combined $76.7M — up 62% from $47.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TAN positions and 10 closed out — a net gain of 10 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $8.96M. The largest seller was Jane Street, cutting an estimated $3.02M.

  • 89 institutional investors held Invesco Solar ETF (TAN) as of Q1 2019, up from 80 in Q4 2018.
  • Funds reported $76.7M of Invesco Solar ETF stock for Q1 2019, up 62% quarter-over-quarter.
  • 20 funds opened new Invesco Solar ETF positions in Q1 2019 and 10 closed out, a net change of +10 holders.
  • The largest Invesco Solar ETF buyer in Q1 2019 was Arlington Capital Management, an estimated $8.96M added.
  • The largest Invesco Solar ETF seller in Q1 2019 was Jane Street, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2019.