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Invesco Aerospace & Defense ETF

87 hedge funds and large institutions have $193M invested in Invesco Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 12

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $171M → $193M (+$22.5M)

13% more funds holding

Funds holding: 7787 (+10)

1.09% less ownership

Funds ownership: 31.95%30.87% (-1.1%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
51
Benchmark Capital Advisors
New York
$202K +$199K +4,400 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$156K +$81.2K +1,800 +113%
Creative Planning
53
Creative Planning
Kansas
$119K -$2.3K -51 -2%
ASN
54
Advisory Services Network
Georgia
$106K +$64.8K +1,435 +165%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$96K +$24.1K +535 +34%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$91K +$17.3K +383 +24%
AIM
57
Advantage Investment Management
Iowa
$83K
VWA
58
V Wealth Advisors
Kansas
$74K +$70.9K +1,570 New
BTIS
59
BB&T Investment Services
North Carolina
$54K +$27.2K +602 +107%
PMFA
60
Plante Moran Financial Advisors
Michigan
$52K +$21.7K +481 +74%
CFD
61
Creative Financial Designs
Indiana
$46K -$13.5K -300 -23%
JP Morgan Chase
62
JP Morgan Chase
New York
$38K +$5.14K +114 +16%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$30K +$14.9K +330 +102%
UBS AM
64
UBS AM
Illinois
$21.3K +$20.9K +464 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$18K
TWA
66
TCI Wealth Advisors
Arizona
$17K
VIA
67
Vantage Investment Advisors
Pennsylvania
$16K
GWS
68
Glassman Wealth Services
Virginia
$16K +$15.8K +350 New
SEI Investments
69
SEI Investments
Pennsylvania
$15K +$15K +333 New
NA
70
NewEdge Advisors
Louisiana
$11.7K +$11.3K +250 New
PCFFS
71
Pacific Center for Financial Services
California
$11K
PA
72
Parallel Advisors
California
$11K
HI
73
Hudock Inc
Pennsylvania
$11K +$45 +1 +0.4%
AWMS
74
Advocacy Wealth Management Services
Georgia
$9K
FCB
75
First Command Bank
Texas
$9K

PPA Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2017, worth a combined $193M — up 13% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Ameriprise, cutting an estimated $2.45M.

  • 87 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $193M of Invesco Aerospace & Defense ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2017 and 8 closed out, a net change of +10 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2017 was Morgan Stanley, an estimated $6.45M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2017 was Ameriprise, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2017.