Invesco Aerospace & Defense ETF
58 hedge funds and large institutions have $128M invested in Invesco Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
14% more funds holding
Funds holding: 51 → 58 (+7)
6% more capital invested
Capital invested by funds: $121M → $128M (+$6.95M)
4.39% more ownership
Funds ownership: 38.5% → 42.89% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$1.94M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.26M |
| 3 |
Jane Street
New York
|
+$1.18M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$832K |
| 5 |
EDRS
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.76M |
| 2 |
SG Americas Securities
New York
|
-$1.23M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$1.04M |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$490K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $9K | – | – | – |
|
|
AWMS
52
Advocacy Wealth Management Services
Atlanta,
Georgia
| $8K | – | – | – |
|
53
US Bancorp
Minneapolis,
Minnesota
| $6K | -$8.8K | -228 | -58% |
|
|
WAS
54
Winch Advisory Services
Appleton,
Wisconsin
| $5K | +$39 | +1 | +0.8% |
|
|
VIA
55
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$3.67K | +95 | New |
|
|
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
SIM
58
Sonora Investment Management
Tucson,
Arizona
| $11 | – | – | – |
|
|
S
59
SignatureFD
Atlanta,
Georgia
| – | -$61K | -1,619 | Closed |
|
PPA Hedge Fund Activity: Q3 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2016, worth a combined $128M — up 5.7% from $121M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PPA positions and 1 closed out — a net gain of 9 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Hollow Brook Wealth Management, adding an estimated $1.94M. The largest seller was Wells Fargo, cutting an estimated $2.76M.
- 58 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2016, up from 51 in Q2 2016.
- Funds reported $128M of Invesco Aerospace & Defense ETF stock for Q3 2016, up 5.7% quarter-over-quarter.
- 10 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2016 and 1 closed out, a net change of +9 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q3 2016 was Hollow Brook Wealth Management, an estimated $1.94M added.
- The largest Invesco Aerospace & Defense ETF seller in Q3 2016 was Wells Fargo, an estimated $2.76M sold.
Based on aggregated 13F filings for Q3 2016.