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Invesco Aerospace & Defense ETF

77 hedge funds and large institutions have $171M invested in Invesco Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

22% more funds holding

Funds holding: 6377 (+14)

11% more capital invested

Capital invested by funds: $154M → $171M (+$17.2M)

3% less ownership

Funds ownership: 34.95%31.95% (-3%)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
First Heartland Consultants
Missouri
$835K +$7.81K +181 +1%
SC
27
Scotia Capital
Ontario, Canada
$824K +$326K +7,556 +67%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$564K -$176K -4,086 -24%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$536K +$234K +5,416 +78%
CAL
30
Capital Advisors Ltd
Ohio
$519K +$119K +2,767 +30%
PAG
31
Private Advisor Group
New Jersey
$469K +$470K +10,895 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$434K -$518K -11,991 -55%
FHA
33
Flagship Harbor Advisors
Massachusetts
$433K +$201K +4,659 +87%
IAA
34
Independent Advisor Alliance
North Carolina
$429K +$430K +9,963 New
CAN
35
Cetera Advisor Networks
California
$420K +$150K +3,485 +57%
OC
36
Oppenheimer & Co
New York
$397K +$394K +9,121 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$394K +$49.4K +1,145 +14%
Citadel Advisors
38
Citadel Advisors
Florida
$366K -$50.6K -1,172 -12%
KCM
39
Karp Capital Management
California
$363K -$9.06K -210 -2%
WA
40
WFG Advisors
Texas
$349K +$20K +463 +6%
NFG
41
Next Financial Group
Texas
$273K -$179K -4,140 -40%
CA
42
Cetera Advisors
Colorado
$253K +$247K +5,730 New
Citigroup
43
Citigroup
New York
$226K +$123K +2,853 +122%
M&T Bank
44
M&T Bank
New York
$219K -$19.4K -450 -8%
LFAS
45
Level Four Advisory Services
Texas
$207K +$208K +4,812 New
HCIA
46
Hochman Cole Investment Advisors
Illinois
$202K -$76.3K -1,767 -28%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$198K +$184K +4,269 +1,493%
Creative Planning
48
Creative Planning
Kansas
$115K +$13.5K +312 +13%
AIM
49
Advantage Investment Management
Iowa
$78K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$69K -$15.3K -355 -18%

PPA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2017, worth a combined $171M — up 11% from $154M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 3 closed out — a net gain of 15 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $1.93M.

  • 77 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $171M of Invesco Aerospace & Defense ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2017 and 3 closed out, a net change of +15 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2017 was Virtu Financial, an estimated $2.03M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2017 was Wells Fargo, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2017.