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Invesco Aerospace & Defense ETF
PPA

112 hedge funds and large institutions have $256M invested in Invesco Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

19% more funds holding

Funds holding: 94 → 112 (+18)

11% more capital invested

Capital invested by funds: $231M → $256M (+$25M)

0.03% more ownership

Funds ownership: 29.79% → 29.83% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
37
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.18M
2
SB
Suntrust Banks
Georgia
+$2.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.05M
4
UAS
United Asset Strategies
New York
+$1.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.13M
2
Wells Fargo
Wells Fargo
California
-$1.94M
3
Ameriprise
Ameriprise
Minnesota
-$1.6M
4
Jane Street
Jane Street
New York
-$936K
5
UBS Group
UBS Group
Switzerland
-$862K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$58K – – –
AA
77
AlphaMark Advisors
Kentucky
$54K – – –
IWM
78
IHT Wealth Management
Illinois
$45K +$2.01K +38 +5%
KJWM
79
Kiley Juergens Wealth Management
Washington
$45K +$45K +851 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$40K -$6.76K -128 -15%
DG
81
Delek Group
Israel
$38K +$37K +700 New
SSB
82
Sandy Spring Bank
Maryland
$32K +$21.1K +400 +202%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$27K – – –
UBS AM
84
UBS AM
Illinois
$25.1K – – –
WWMSC
85
Wagner Wealth Management (South Carolina)
South Carolina
$24K +$22.5K +425 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$22K – – –
TWA
87
TCI Wealth Advisors
Arizona
$20K – – –
GWS
88
Glassman Wealth Services
Virginia
$19K – – –
VIA
89
Vantage Investment Advisors
Pennsylvania
$19K – – –
SEI Investments
90
SEI Investments
Pennsylvania
$19K +$9.25K +175 +100%
BWM
91
Baystate Wealth Management
Massachusetts
$17K +$15.9K +300 New
HI
92
Hudock Inc
Pennsylvania
$13K – – –
PCFFS
93
Pacific Center for Financial Services
California
$13K – – –
PA
94
Parallel Advisors
California
$13K – – –
AWMS
95
Advocacy Wealth Management Services
Georgia
$11K – – –
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$11K – – –
TFS
97
TrustCore Financial Services
Tennessee
$11K +$10.7K +203 New
FCB
98
First Command Bank
Texas
$10K – – –
FCFS
99
First Command Financial Services
Texas
$10K – – –
CPA
100
Clear Perspective Advisors
Illinois
$8K – – –
1 2 3
4
5

PPA Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2017, worth a combined $256M — up 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PPA positions and 10 closed out — a net gain of 19 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.18M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.13M.

  • 112 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $256M of Invesco Aerospace & Defense ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 29 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2017 and 10 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2017 was LPL Financial, an estimated $3.18M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2017.