Invesco Aerospace & Defense ETF
33 hedge funds and large institutions have $47.4M invested in Invesco Aerospace & Defense ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
149% more capital invested
Capital invested by funds: $19M → $47.4M (+$28.4M)
18% more funds holding
Funds holding: 28 → 33 (+5)
16.17% more ownership
Funds ownership: 19.21% → 35.38% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.42M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.26M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.72M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$356K |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$107K |
| 3 |
UAS
United Asset Strategies
Garden City,
New York
|
-$74.7K |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$66.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $40K | – | – | – |
|
|
ECM
27
Exchange Capital Management
Ann Arbor,
Michigan
| $21K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $19K | -$6.05K | -187 | -24% |
|
|
NES
29
New England Securities
New York
| $13K | +$12.9K | +400 | New |
|
|
MAS
30
Madden Advisory Services
Jacksonville,
Florida
| $7K | – | – | – |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $6K | – | – | – |
|
|
VIA
32
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | – | – | – |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | +$1.49K | +46 | New |
|
|
34
Jane Street
New York
| – | -$356K | -10,969 | Closed |
|
|
AP
35
Advisors Preferred
Rockville,
Maryland
| – | -$107K | -3,296 | Closed |
|
36
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -200 | Closed |
|
PPA Hedge Fund Activity: Q2 2014 in Review
33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2014, worth a combined $47.4M — up 149% from $19M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PPA positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.47M. The largest seller was Jane Street, exiting entirely with an estimated $356K sold.
- 33 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $47.4M of Invesco Aerospace & Defense ETF stock for Q2 2014, up 149% quarter-over-quarter.
- 8 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q2 2014 was Morgan Stanley, an estimated $7.47M added.
- The largest Invesco Aerospace & Defense ETF seller in Q2 2014 was Jane Street, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2014.