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Invesco Aerospace & Defense ETF

112 hedge funds and large institutions have $256M invested in Invesco Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

19% more funds holding

Funds holding: 94112 (+18)

11% more capital invested

Capital invested by funds: $231M → $256M (+$25M)

0.03% more ownership

Funds ownership: 29.79%29.83% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
37
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
26
Legacy Financial Strategies
Kansas
$1.33M +$1.31M +24,703 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.33M +$241K +4,564 +23%
OC
28
Oppenheimer & Co
New York
$1.22M +$7.34K +139 +0.6%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.21M +$7.93K +150 +0.7%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$903K +17,081 +748%
KA
31
Kovack Advisors
Florida
$1.01M +$990K +18,732 New
GFPC
32
Global Financial Private Capital
Florida
$980K +$961K +18,191 New
VCWA
33
Vanguard Capital Wealth Advisors
Colorado
$926K +$908K +17,175 New
FHC
34
First Heartland Consultants
Missouri
$834K -$70.4K -1,333 -8%
EDRH
35
Edmond de Rothschild Holding
Switzerland
$827K -$191K -3,615 -19%
CRC
36
Curi RMB Capital
Illinois
$814K +$798K +15,100 New
CAL
37
Capital Advisors Ltd
Ohio
$813K +$73.9K +1,398 +10%
PAG
38
Private Advisor Group
New Jersey
$703K -$498K -9,421 -43%
FHA
39
Flagship Harbor Advisors
Massachusetts
$703K +$107K +2,023 +19%
BRWA
40
B. Riley Wealth Advisors
Florida
$665K +$76.4K +1,446 +13%
CF
41
Centaurus Financial
California
$654K +$641K +12,125 New
CA
42
Calton & Associates
Florida
$647K +$609K +11,522 New
Citigroup
43
Citigroup
New York
$624K +$126K +2,385 +26%
PP
44
Professional Planning
California
$613K +$601K +11,370 New
CA
45
Cetera Advisors
Colorado
$577K +$59.4K +1,124 +12%
SPIA
46
Steward Partners Investment Advisory
New York
$551K +$307K +5,817 +131%
KCM
47
Karp Capital Management
California
$550K -$26.4K -500 -5%
CAN
48
Cetera Advisor Networks
California
$520K -$146K -2,770 -22%
NA
49
NewEdge Advisors
Louisiana
$491K +$470K +8,901 New
FAAS
50
First Allied Advisory Services
California
$478K +$87.2K +1,650 +23%

PPA Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2017, worth a combined $256M — up 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PPA positions and 10 closed out — a net gain of 19 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.18M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.13M.

  • 112 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $256M of Invesco Aerospace & Defense ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 29 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2017 and 10 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2017 was LPL Financial, an estimated $3.18M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2017.