Invesco Aerospace & Defense ETF
51 hedge funds and large institutions have $121M invested in Invesco Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 49 → 51 (+2)
1% more capital invested
Capital invested by funds: $120M → $121M (+$1.46M)
2.55% less ownership
Funds ownership: 41.04% → 38.5% (-2.5%)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAS
United Asset Strategies
Garden City,
New York
|
+$2.89M |
| 2 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$1.61M |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
+$223K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$199K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.44M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$992K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$923K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$923K | -26,161 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$821K | -23,250 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$377K | -10,676 | Closed |
|
54
Goldman Sachs
New York
| – | -$342K | -9,688 | Closed |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$33K | -923 | Closed |
|
PPA Hedge Fund Activity: Q2 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2016, worth a combined $121M — up 1.2% from $120M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PPA positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was United Asset Strategies, adding an estimated $2.89M. The largest seller was Lazard Asset Management, cutting an estimated $2.44M.
- 51 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $121M of Invesco Aerospace & Defense ETF stock for Q2 2016, up 1.2% quarter-over-quarter.
- 7 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q2 2016 was United Asset Strategies, an estimated $2.89M added.
- The largest Invesco Aerospace & Defense ETF seller in Q2 2016 was Lazard Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2016.