Invesco Solar ETF
331 hedge funds and large institutions have $905M invested in Invesco Solar ETF in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 38 closing their positions.
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
33% more call options, than puts
Call options by funds: $274M | Put options by funds: $206M
8% more funds holding
Funds holding: 307 → 331 (+24)
0.92% less ownership
Funds ownership: 34.09% → 33.17% (-0.92%)
11% less capital invested
Capital invested by funds: $1.02B → $905M (-$114M)
23% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.7M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$36M |
| 3 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$17.3M |
| 4 |
Citigroup
New York
|
+$14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$64.6M |
| 2 |
Jane Street
New York
|
-$57.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22.3M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$14.3M |
| 5 |
HT
HAP Trading
New York
|
-$9.33M |
TAN Hedge Fund Activity: Q4 2021 in Review
331 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Invesco Solar ETF (TAN) for Q4 2021, worth a combined $905M — down 11% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TAN positions and 38 closed out — a net gain of 28 holders — while 81 added to existing stakes and 105 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.7M. The largest seller was Goldman Sachs, exiting entirely with an estimated $64.6M sold.
- 331 institutional investors held Invesco Solar ETF (TAN) as of Q4 2021, up from 307 in Q3 2021.
- Funds reported $905M of Invesco Solar ETF stock for Q4 2021, down 11% quarter-over-quarter.
- 66 funds opened new Invesco Solar ETF positions in Q4 2021 and 38 closed out, a net change of +28 holders.
- The largest Invesco Solar ETF buyer in Q4 2021 was Morgan Stanley, an estimated $36.7M added.
- The largest Invesco Solar ETF seller in Q4 2021 was Goldman Sachs, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2021.