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Invesco Aerospace & Defense ETF
PPA

31 hedge funds and large institutions have $54.5M invested in Invesco Aerospace & Defense ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $47.4M → $54.5M (+$7.17M)

0.5% more ownership

Funds ownership: 35.38% → 35.88% (+0.5%)

6% less funds holding

Funds holding: 33 → 31 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.14M
2
VF
Virtu Financial
New York
+$1.77M
3
Wells Fargo
Wells Fargo
California
+$1.6M
4
U
UBS
Switzerland
+$1.42M
5
Bank of America
Bank of America
North Carolina
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.38M
2
NFG
Noven Financial Group
Colorado
-$1.23M
3
LPL Financial
LPL Financial
California
-$568K
4
CIM
Contravisory Investment Management
Massachusetts
-$452K
5
AB
AT Bancorp
Iowa
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$40K – – –
MAS
27
Madden Advisory Services
Florida
$7K – – –
MFS
28
MSI Financial Services
Massachusetts
$7K +$7.16K +222 New
FWM
29
Focused Wealth Management
New York
$6K – – –
VIA
30
Vantage Investment Advisors
Pennsylvania
$3K – – –
BFEC
31
Benjamin F. Edwards & Company
Missouri
$1K – – –
NFG
32
Noven Financial Group
Colorado
– -$1.23M -37,995 Closed
CIM
33
Contravisory Investment Management
Massachusetts
– -$452K -14,014 Closed
AB
34
AT Bancorp
Iowa
– -$279K -8,650 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$255K -7,888 Closed
PAS
36
Partnervest Advisory Services
California
– -$77K -2,380 Closed
ECM
37
Exchange Capital Management
Michigan
– -$21K -650 Closed
Creative Planning
38
Creative Planning
Kansas
– -$19K -592 Closed
NES
39
New England Securities
New York
– -$13K -400 Closed
1
2

PPA Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2014, worth a combined $54.5M — up 15% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PPA and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 31 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $54.5M of Invesco Aerospace & Defense ETF stock for Q3 2014, up 15% quarter-over-quarter.
  • 6 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2014 was Fiera Capital (Canada), an estimated $4.14M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2014 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2014.