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Invesco Solar ETF
TAN

106 hedge funds and large institutions have $96.5M invested in Invesco Solar ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2.19% less ownership

Funds ownership: 24.79% → 22.6% (-2.2%)

3% less funds holding

Funds holding: 109 → 106 (-3)

11% less capital invested

Capital invested by funds: $109M → $96.5M (-$12.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

61% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $5.59M

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
32
Reduced
27
Closed
21
Calls
$2.19M
Puts
$5.59M
Net Calls
-$3.41M
Net Calls Change
+$8.46M

Top Buyers

1
WCA
Windsor Creek Advisors
Vermont
+$2.57M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$728K

Top Sellers

1
NCM
Niemann Capital Management
Nevada
-$5.57M
2
Jane Street
Jane Street
New York
-$3.95M
3
ACM
Arlington Capital Management
Illinois
-$3.55M
4
LPL Financial
LPL Financial
California
-$3.35M
5
CF
Centaurus Financial
California
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$17.9M -$3.55M -122,794 -17%
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.04M +$2.2M +75,925 +41%
Bank of America
3
Bank of America
North Carolina
$7.31M +$245K +8,472 +4%
Morgan Stanley
4
Morgan Stanley
New York
$6.69M +$630K +21,803 +11%
William Blair & Company
5
William Blair & Company
Illinois
$4.71M -$203K -7,018 -4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.03M +$1.7M +58,840 +82%
LPL Financial
7
LPL Financial
California
$3.49M -$3.35M -115,721 -51%
UBS Group
8
UBS Group
Switzerland
$2.74M -$195K -6,737 -7%
Wells Fargo
9
Wells Fargo
California
$2.71M -$459K -15,869 -15%
CWM
10
Cabot Wealth Management
Massachusetts
$2.63M -$103K -3,569 -4%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$2.38M +$728K +25,185 +48%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.06M +$194K +6,717 +11%
MWM
13
Merriman Wealth Management
Washington
$2M -$1.49M -51,485 -44%
FCC
14
Florin Court Capital
United Kingdom
$1.72M -$80K -2,768 -5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.69M +$661K +22,857 +72%
CIC
16
Carnegie Investment Counsel
Ohio
$1.57M +$284K +9,825 +24%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.54M +$18K +621 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$1.49M +$1.4M +48,374 New
BCM
19
Barometer Capital Management
Ontario, Canada
$1.41M -$787K -27,200 -37%
Stifel Financial
20
Stifel Financial
Missouri
$1.29M +$186K +6,444 +18%
PAG
21
Private Advisor Group
New Jersey
$1.17M -$202 -7 -0%
PIMG
22
Patriot Investment Management Group
Tennessee
$1.07M – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$961K +$11.7K +404 +1%
LNB
24
Ledyard National Bank
$951K +$37.6K +1,300 +4%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$910K – – –
1
2 3 4 5

TAN Hedge Fund Activity: Q4 2019 in Review

106 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2019, worth a combined $96.5M — down 11% from $109M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TAN and 19 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was Windsor Creek Advisors, adding an estimated $2.57M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $5.57M sold.

  • 106 institutional investors held Invesco Solar ETF (TAN) as of Q4 2019, down from 109 in Q3 2019.
  • Funds reported $96.5M of Invesco Solar ETF stock for Q4 2019, down 11% quarter-over-quarter.
  • 19 funds opened new Invesco Solar ETF positions in Q4 2019 and 21 closed out, a net change of -2 holders.
  • The largest Invesco Solar ETF buyer in Q4 2019 was Windsor Creek Advisors, an estimated $2.57M added.
  • The largest Invesco Solar ETF seller in Q4 2019 was Niemann Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2019.