Invesco Aerospace & Defense ETF
51 hedge funds and large institutions have $153M invested in Invesco Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
40% more capital invested
Capital invested by funds: $109M → $153M (+$44M)
24% more funds holding
Funds holding: 41 → 51 (+10)
4.99% more ownership
Funds ownership: 47.34% → 52.33% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
+$13.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.96M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.44M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$889K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$752K |
| 4 |
Goldman Sachs
New York
|
-$343K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$306K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
SG Americas Securities
New York
| – | -$1.46M | -44,298 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$306K | -9,315 | Closed |
|
53
Jane Street
New York
| – | -$285K | -8,663 | Closed |
|
|
MAS
54
Madden Advisory Services
Jacksonville,
Florida
| – | -$7K | -225 | Closed |
|
|
CTC
55
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -100 | Closed |
|
PPA Hedge Fund Activity: Q4 2015 in Review
51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2015, worth a combined $153M — up 40% from $109M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PPA positions and 5 closed out — a net gain of 10 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Sandler Capital Management, opening a new position worth an estimated $13.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.46M sold.
- 51 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $153M of Invesco Aerospace & Defense ETF stock for Q4 2015, up 40% quarter-over-quarter.
- 15 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2015 and 5 closed out, a net change of +10 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q4 2015 was Sandler Capital Management, an estimated $13.1M added.
- The largest Invesco Aerospace & Defense ETF seller in Q4 2015 was SG Americas Securities, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2015.