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Invesco Aerospace & Defense ETF
PPA

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: 77 → 87 (+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
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.45M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.59M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.54M
4
Bank of America
Bank of America
North Carolina
+$1.42M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.36M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2.45M
2
Jane Street
Jane Street
New York
-$1.07M
3
VF
Virtu Financial
New York
-$971K
4
Wells Fargo
Wells Fargo
California
-$830K
5
IAA
Independent Advisor Alliance
North Carolina
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCFS
76
First Command Financial Services
Texas
$9K – – –
SSB
77
Sandy Spring Bank
Maryland
$9K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$9K +$9.03K +200 New
CPA
79
Clear Perspective Advisors
Illinois
$6K – – –
US Bancorp
80
US Bancorp
Minnesota
$5K – – –
MAM
81
Meeder Asset Management
Ohio
$3K +$2.71K +60 New
Barclays
82
Barclays
United Kingdom
$2K – – –
MA
83
MCF Advisors
Kentucky
$2K +$2.21K +49 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1K +$1.08K +24 New
IWM
85
IHT Wealth Management
Illinois
$65 +$35.1K +777 New
Jane Street
86
Jane Street
New York
– -$1.07M -24,578 Closed
IAA
87
Independent Advisor Alliance
North Carolina
– -$429K -9,963 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$366K -8,396 Closed
LFAS
89
Level Four Advisory Services
Texas
– -$207K -4,812 Closed
AP
90
Advisors Preferred
Maryland
– -$197 -4,531 Closed
WTB
91
Washington Trust Bank
Washington
– -$65K -1,500 Closed
MAS
92
Madden Advisory Services
Florida
– -$9K -225 Closed
RCG
93
Ruggie Capital Group
Florida
– -$3K -75 Closed
PCP
94
Proficio Capital Partners
Massachusetts
– +$316 +7 New
1 2 3
4

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.