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Invesco Aerospace & Defense ETF

77 hedge funds and large institutions have $171M invested in Invesco Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

22% more funds holding

Funds holding: 6377 (+14)

11% more capital invested

Capital invested by funds: $154M → $171M (+$17.2M)

3% less ownership

Funds ownership: 34.95%31.95% (-3%)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$69K
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$69K +$68.5K +1,588 +14,436%
WTB
53
Washington Trust Bank
Washington
$65K +$64.7K +1,500 New
CFD
54
Creative Financial Designs
Indiana
$57K +$56.1K +1,300 New
ASN
55
Advisory Services Network
Georgia
$38K +$37.5K +869 New
JP Morgan Chase
56
JP Morgan Chase
New York
$31K +$24.5K +567 +375%
PMFA
57
Plante Moran Financial Advisors
Michigan
$28K
BTIS
58
BB&T Investment Services
North Carolina
$24K +$7.9K +183 +48%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$17K
TWA
60
TCI Wealth Advisors
Arizona
$16K +$15.6K +362 New
VIA
61
Vantage Investment Advisors
Pennsylvania
$15K +$10.4K +240 +218%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$14K +$11.7K +272 +544%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$22.6K -523 -64%
PCFFS
64
Pacific Center for Financial Services
California
$11K
PA
65
Parallel Advisors
California
$11K +$10.4K +240 New
HI
66
Hudock Inc
Pennsylvania
$10K
AWMS
67
Advocacy Wealth Management Services
Georgia
$9K -$518 -12 -6%
SSB
68
Sandy Spring Bank
Maryland
$9K +$8.55K +198 New
MAS
69
Madden Advisory Services
Florida
$9K +$9.71K +225 New
FCB
70
First Command Bank
Texas
$8K +$8.12K +188 New
FCFS
71
First Command Financial Services
Texas
$8K +$8.12K +188 New
CPA
72
Clear Perspective Advisors
Illinois
$6K
US Bancorp
73
US Bancorp
Minnesota
$4K -$5.53K -128 -56%
RCG
74
Ruggie Capital Group
Florida
$3K +$3.24K +75 New
Barclays
75
Barclays
United Kingdom
$2K +$1.6K +37 New

PPA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2017, worth a combined $171M — up 11% from $154M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 3 closed out — a net gain of 15 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $1.93M.

  • 77 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $171M of Invesco Aerospace & Defense ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2017 and 3 closed out, a net change of +15 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2017 was Virtu Financial, an estimated $2.03M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2017 was Wells Fargo, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2017.