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Invesco Aerospace & Defense ETF
PPA

87 hedge funds and large institutions have $193M invested in Invesco Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 12

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $171M → $193M (+$22.5M)

13% more funds holding

Funds holding: 77 → 87 (+10)

1.09% less ownership

Funds ownership: 31.95% → 30.87% (-1.1%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.45M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.59M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.54M
4
Bank of America
Bank of America
North Carolina
+$1.42M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.36M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.45M
2
Jane Street
Jane Street
New York
-$1.07M
3
VF
Virtu Financial
New York
-$971K
4
Wells Fargo
Wells Fargo
California
-$830K
5
IAA
Independent Advisor Alliance
North Carolina
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Beck Capital Management
Texas
$1.03M +$1.01M +22,421 New
AG
27
Advisor Group
Arizona
$936K -$38.7K -858 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$913K +$11.4K +253 +1%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$870K +$270K +5,991 +46%
SC
30
Scotia Capital
Ontario, Canada
$792K -$72.4K -1,604 -9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$787K +$218K +4,831 +39%
FHC
32
First Heartland Consultants
Missouri
$734K -$144K -3,188 -17%
PAG
33
Private Advisor Group
New Jersey
$704K +$187K +4,152 +38%
OC
34
Oppenheimer & Co
New York
$581K +$160K +3,542 +39%
CAL
35
Capital Advisors Ltd
Ohio
$557K +$9.79K +217 +2%
CAN
36
Cetera Advisor Networks
California
$532K +$89.9K +1,992 +21%
NFG
37
Next Financial Group
Texas
$486K +$202K +4,484 +74%
WA
38
WFG Advisors
Texas
$485K +$115K +2,543 +32%
KCM
39
Karp Capital Management
California
$480K +$95.9K +2,125 +26%
FHA
40
Flagship Harbor Advisors
Massachusetts
$474K +$6.72K +149 +1%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$432K +$13.5K +300 +3%
CA
42
Cetera Advisors
Colorado
$395K +$121K +2,671 +47%
BRWA
43
B. Riley Wealth Advisors
Florida
$373K +$366K +8,105 New
Citigroup
44
Citigroup
New York
$370K +$129K +2,867 +55%
M&T Bank
45
M&T Bank
New York
$231K – – –
HCIA
46
Hochman Cole Investment Advisors
Illinois
$225K +$11.8K +261 +6%
RIL
47
Rothschild Investment LLC
Illinois
$211K +$207K +4,592 New
BFEC
48
Benjamin F. Edwards & Company
Missouri
$208K -$1.13K -25 -0.5%
JCM
49
Jacobi Capital Management
Pennsylvania
$206K +$198K +4,396 New
CIAS
50
Capital Investment Advisory Services
North Carolina
$204K +$200K +4,440 New
1
2
3 4

PPA Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2017, worth a combined $193M — up 13% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Ameriprise, cutting an estimated $2.45M.

  • 87 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $193M of Invesco Aerospace & Defense ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2017 and 8 closed out, a net change of +10 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2017 was Morgan Stanley, an estimated $6.45M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2017 was Ameriprise, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2017.