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Invesco Aerospace & Defense ETF

94 hedge funds and large institutions have $231M invested in Invesco Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $193M → $231M (+$37.3M)

8% more funds holding

Funds holding: 8794 (+7)

1.08% less ownership

Funds ownership: 30.87%29.79% (-1.1%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.15M +$475K +9,757 +77%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.15M -$78.8K -1,619 -7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.11M +$217K +4,466 +26%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.03M +$7.39K +152 +0.8%
SC
30
Scotia Capital
Ontario, Canada
$1.01M +$118K +2,418 +14%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$972K
FHC
32
First Heartland Consultants
Missouri
$862K +$40.2K +826 +5%
BFM
33
Boothbay Fund Management
New York
$769K +$730K +15,000 New
CAL
34
Capital Advisors Ltd
Ohio
$702K +$75.2K +1,545 +13%
CAN
35
Cetera Advisor Networks
California
$637K +$40.9K +840 +7%
BRWA
36
B. Riley Wealth Advisors
Florida
$558K +$135K +2,773 +34%
FHA
37
Flagship Harbor Advisors
Massachusetts
$557K +$20.4K +419 +4%
KCM
38
Karp Capital Management
California
$549K +$12.7K +260 +2%
CA
39
Cetera Advisors
Colorado
$501K +$56.6K +1,163 +14%
Citigroup
40
Citigroup
New York
$472K +$55.1K +1,132 +14%
TSS
41
Two Sigma Securities
New York
$411K +$390K +8,015 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$409K -$68.4K -1,406 -15%
FAAS
43
First Allied Advisory Services
California
$372K +$353K +7,258 New
JCM
44
Jacobi Capital Management
Pennsylvania
$349K +$110K +2,255 +51%
VF
45
Virtu Financial
New York
$338K -$920K -18,913 -74%
RIL
46
Rothschild Investment LLC
Illinois
$338K +$97.3K +2,000 +44%
NFG
47
Next Financial Group
Texas
$337K -$204K -4,184 -40%
HCIA
48
Hochman Cole Investment Advisors
Illinois
$261K +$9.73K +200 +4%
M&T Bank
49
M&T Bank
New York
$257K
Citadel Advisors
50
Citadel Advisors
Florida
$255K +$242K +4,970 New

PPA Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2017, worth a combined $231M — up 19% from $193M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PPA positions and 7 closed out — a net gain of 8 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.98M. The largest seller was Ameriprise, cutting an estimated $2.09M.

  • 94 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2017, up from 87 in Q2 2017.
  • Funds reported $231M of Invesco Aerospace & Defense ETF stock for Q3 2017, up 19% quarter-over-quarter.
  • 15 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2017 and 7 closed out, a net change of +8 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2017 was Wells Fargo, an estimated $4.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2017 was Ameriprise, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2017.