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Invesco Aerospace & Defense ETF

58 hedge funds and large institutions have $128M invested in Invesco Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more funds holding

Funds holding: 5158 (+7)

6% more capital invested

Capital invested by funds: $121M → $128M (+$6.95M)

4.39% more ownership

Funds ownership: 38.5%42.89% (+4.4%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$534K +$532K +13,779 New
AG
27
Advisor Group
Arizona
$505K +$79.3K +2,054 +19%
NFA
28
Nationwide Fund Advisors
Ohio
$403K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$370K +$79.6K +2,061 +27%
NFG
30
Next Financial Group
Texas
$361K +$359K +9,300 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$332K -$5.52K -143 -2%
SG Americas Securities
32
SG Americas Securities
New York
$304K -$1.23M -31,953 -80%
CWM
33
Concert Wealth Management
California
$301K +$300K +7,781 New
KCM
34
Karp Capital Management
California
$287K +$50.2K +1,300 +21%
OC
35
Oppenheimer & Co
New York
$282K -$18.2K -471 -6%
CAN
36
Cetera Advisor Networks
California
$241K -$7.45K -193 -3%
BRWA
37
B. Riley Wealth Advisors
Florida
$240K +$28.2K +729 +13%
HCIA
38
Hochman Cole Investment Advisors
Illinois
$236K -$11.9K -308 -5%
M&T Bank
39
M&T Bank
New York
$217K -$28K -726 -11%
WA
40
WFG Advisors
Texas
$193K +$39.7K +1,027 +26%
CAL
41
Capital Advisors Ltd
Ohio
$118K
AIM
42
Advantage Investment Management
Iowa
$70K +$69.5K +1,800 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$49K +$11.2K +291 +30%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K +$15.4K +400 +49%
ASN
45
Advisory Services Network
Georgia
$36K +$29.1K +754 +451%
Creative Planning
46
Creative Planning
Kansas
$33K
Citigroup
47
Citigroup
New York
$25K -$3.86K -100 -13%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$16K -$3.86K -100 -20%
IA
49
IFP Advisors
Florida
$11K +$5.1K +132 +87%
SEI Investments
50
SEI Investments
Pennsylvania
$10K -$6.95K -180 -42%

PPA Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2016, worth a combined $128M — up 5.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PPA positions and 1 closed out — a net gain of 9 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Hollow Brook Wealth Management, adding an estimated $1.94M. The largest seller was Wells Fargo, cutting an estimated $2.76M.

  • 58 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $128M of Invesco Aerospace & Defense ETF stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 10 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2016 and 1 closed out, a net change of +9 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2016 was Hollow Brook Wealth Management, an estimated $1.94M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2016 was Wells Fargo, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2016.