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Invesco Aerospace & Defense ETF

94 hedge funds and large institutions have $231M invested in Invesco Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $193M → $231M (+$37.3M)

8% more funds holding

Funds holding: 8794 (+7)

1.08% less ownership

Funds ownership: 30.87%29.79% (-1.1%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$253K +$240K +4,937 New
SPC
52
Sigma Planning Corp
Michigan
$230K +$218K +4,476 New
CIAS
53
Capital Investment Advisory Services
North Carolina
$228K
BCA
54
Benchmark Capital Advisors
New York
$226K
SPIA
55
Steward Partners Investment Advisory
New York
$226K +$215K +4,424 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$225K -$6.57K -135 -3%
LFAS
57
Level Four Advisory Services
Texas
$218K +$207K +4,253 New
AP
58
Advisors Preferred
Maryland
$192K +$182K +3,745 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$185K +$9.83K +202 +6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$119K +$10.4K +213 +10%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$1.56M -32,144 -93%
ASN
62
Advisory Services Network
Georgia
$113K -$4.82K -99 -4%
BTIS
63
BB&T Investment Services
North Carolina
$103K +$39.2K +805 +69%
AIM
64
Advantage Investment Management
Iowa
$92K
JP Morgan Chase
65
JP Morgan Chase
New York
$56K +$12.8K +263 +32%
CFD
66
Creative Financial Designs
Indiana
$55K +$3.65K +75 +8%
AA
67
AlphaMark Advisors
Kentucky
$51K +$48.7K +1,000 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$45K -$53.7K -1,103 -56%
IWM
69
IHT Wealth Management
Illinois
$41K
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$26K -$7.1K -146 -22%
UBS AM
71
UBS AM
Illinois
$23.9K +$97 +2 +0.4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21K
TWA
73
TCI Wealth Advisors
Arizona
$19K
GWS
74
Glassman Wealth Services
Virginia
$18K
VIA
75
Vantage Investment Advisors
Pennsylvania
$18K +$49 +1 +0.3%

PPA Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2017, worth a combined $231M — up 19% from $193M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PPA positions and 7 closed out — a net gain of 8 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.98M. The largest seller was Ameriprise, cutting an estimated $2.09M.

  • 94 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2017, up from 87 in Q2 2017.
  • Funds reported $231M of Invesco Aerospace & Defense ETF stock for Q3 2017, up 19% quarter-over-quarter.
  • 15 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2017 and 7 closed out, a net change of +8 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2017 was Wells Fargo, an estimated $4.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2017 was Ameriprise, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2017.