Invesco Aerospace & Defense ETF
28 hedge funds and large institutions have $19M invested in Invesco Aerospace & Defense ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more capital invested
Capital invested by funds: $14.8M → $19M (+$4.24M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 27 → 28 (+1)
3.1% more ownership
Funds ownership: 16.12% → 19.21% (+3.1%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.59M |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
+$1.78M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$372K |
| 4 |
Jane Street
New York
|
+$348K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.67M |
| 2 |
AIG
American International Group
New York
|
-$402K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$398K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$220K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
26
Focused Wealth Management
Newburgh,
New York
| $6K | – | – | – |
|
27
Bessemer Group
Woodbridge,
New Jersey
| $6K | +$6.35K | +200 | New |
|
|
VIA
28
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$398K | -12,813 | Closed |
|
|
TH
30
Timber Hill
Greenwich,
Connecticut
| – | -$220K | -7,081 | Closed |
|
|
PFG
31
Pacific Financial Group
Bellevue,
Washington
| – | -$144K | -4,641 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$31K | -1,000 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$25K | -804 | Closed |
|
PPA Hedge Fund Activity: Q1 2014 in Review
28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2014, worth a combined $19M — up 29% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PPA positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.59M. The largest seller was LPL Financial, cutting an estimated $1.67M.
- 28 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2014, up from 27 in Q4 2013.
- Funds reported $19M of Invesco Aerospace & Defense ETF stock for Q1 2014, up 29% quarter-over-quarter.
- 6 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest Invesco Aerospace & Defense ETF buyer in Q1 2014 was Wells Fargo, an estimated $3.59M added.
- The largest Invesco Aerospace & Defense ETF seller in Q1 2014 was LPL Financial, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2014.