We are live on ! Find out more
PPA icon

Invesco Aerospace & Defense ETF
PPA

49 hedge funds and large institutions have $120M invested in Invesco Aerospace & Defense ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4% less funds holding

Funds holding: 51 → 49 (-2)

11.28% less ownership

Funds ownership: 52.33% → 41.04% (-11%)

22% less capital invested

Capital invested by funds: $153M → $120M (-$33.3M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$1.92M
2
Wells Fargo
Wells Fargo
California
+$1.69M
3
RIG
RiverFront Investment Group
Virginia
+$1.14M
4
SB
Suntrust Banks
Georgia
+$752K
5
Jane Street
Jane Street
New York
+$639K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$13.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.2M
3
Morgan Stanley
Morgan Stanley
New York
-$4.01M
4
UBS Group
UBS Group
Switzerland
-$3.65M
5
BCM
Brookstone Capital Management
Illinois
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$342K +$405 +12 +0.1%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$296K +$11K +327 +4%
OC
28
Oppenheimer & Co
New York
$275K -$29.9K -885 -10%
HCIA
29
Hochman Cole Investment Advisors
Illinois
$264K -$22.2K -657 -8%
IA
30
IFP Advisors
Florida
$228K +$129K +3,822 +7,494%
CAN
31
Cetera Advisor Networks
California
$227K +$11K +326 +5%
M&T Bank
32
M&T Bank
New York
$224K -$6.35K -188 -3%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$193K -$1.49K -44 -0.8%
WA
34
WFG Advisors
Texas
$157K -$67.6K -2,002 -31%
CAL
35
Capital Advisors Ltd
Ohio
$107K +$103K +3,037 New
US Bancorp
36
US Bancorp
Minnesota
$64K +$55.2K +1,634 +984%
S
37
SignatureFD
Georgia
$57K – – –
TFA
38
Transamerica Financial Advisors
Florida
$33K – – –
Creative Planning
39
Creative Planning
Kansas
$33K +$5.88K +174 +23%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$31K +$23.5K +696 +376%
Citigroup
41
Citigroup
New York
$26K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$18K -$10.8K -320 -39%
HI
43
Hudock Inc
Pennsylvania
$8K +$34 +1 +0.4%
AWMS
44
Advocacy Wealth Management Services
Georgia
$8K +$3.48K +103 +87%
VIA
45
Vantage Investment Advisors
Pennsylvania
$4K – – –
WAS
46
Winch Advisory Services
Wisconsin
$4K +$34 +1 +0.8%
SEI Investments
47
SEI Investments
Pennsylvania
$3K +$2.7K +80 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$2K – – –
SCM
49
Sandler Capital Management
New York
– -$13.2M -370,300 Closed
BCM
50
Brookstone Capital Management
Illinois
– -$3.47M -97,292 Closed
1
2
3

PPA Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2016, worth a combined $120M — down 22% from $153M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PPA and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.92M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $13.2M sold.

  • 49 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $120M of Invesco Aerospace & Defense ETF stock for Q1 2016, down 22% quarter-over-quarter.
  • 7 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2016 was SG Americas Securities, an estimated $1.92M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2016 was Sandler Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2016.