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Invesco Aerospace & Defense ETF
PPA

51 hedge funds and large institutions have $153M invested in Invesco Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

40% more capital invested

Capital invested by funds: $109M → $153M (+$44M)

24% more funds holding

Funds holding: 41 → 51 (+10)

4.99% more ownership

Funds ownership: 47.34% → 52.33% (+5%)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
+$13.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.41M
3
UBS Group
UBS Group
Switzerland
+$3.96M
4
BCM
Brookstone Capital Management
Illinois
+$3.44M
5
ACM
Avalon Capital Management
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$889K
3
VKH
Virtu KCG Holdings
New York
-$752K
4
Goldman Sachs
Goldman Sachs
New York
-$343K
5
NFA
Nationwide Fund Advisors
Ohio
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$345K -$343K -9,691 -50%
OC
27
Oppenheimer & Co
New York
$309K +$36.6K +1,033 +14%
HCIA
28
Hochman Cole Investment Advisors
Illinois
$290K +$288K +8,144 New
ICAS
29
Investors Capital Advisory Services
Massachusetts
$287K – – –
M&T Bank
30
M&T Bank
New York
$232K +$15K +425 +7%
WA
31
WFG Advisors
Texas
$230K -$50K -1,414 -18%
CAN
32
Cetera Advisor Networks
California
$217K +$215K +6,080 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$197K -$71 -2 -0%
S
34
SignatureFD
Georgia
$58K +$885 +25 +2%
TFA
35
Transamerica Financial Advisors
Florida
$33K +$32.7K +923 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$29K +$29K +820 New
Creative Planning
37
Creative Planning
Kansas
$27K – – –
Citigroup
38
Citigroup
New York
$26K -$672 -19 -2%
AP
39
Advisors Preferred
Maryland
$21K +$20.6K +582 New
HI
40
Hudock Inc
Pennsylvania
$8K – – –
FWM
41
Focused Wealth Management
New York
$7K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$7K +$5.98K +169 +1,056%
US Bancorp
43
US Bancorp
Minnesota
$6K +$5.87K +166 New
AIA
44
Allegis Investment Advisors
Idaho
$5K +$5.38K +152 New
VIA
45
Vantage Investment Advisors
Pennsylvania
$4K +$35 +1 +0.9%
AWMS
46
Advocacy Wealth Management Services
Georgia
$4K +$4.18K +118 New
WAS
47
Winch Advisory Services
Wisconsin
$4K +$4.35K +123 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$2K – – –
IA
49
IFP Advisors
Florida
$2K +$1.8K +51 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2K +$2.41K +68 New
1
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PPA Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2015, worth a combined $153M — up 40% from $109M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PPA positions and 5 closed out — a net gain of 10 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Sandler Capital Management, opening a new position worth an estimated $13.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.46M sold.

  • 51 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $153M of Invesco Aerospace & Defense ETF stock for Q4 2015, up 40% quarter-over-quarter.
  • 15 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2015 was Sandler Capital Management, an estimated $13.1M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2015 was SG Americas Securities, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2015.