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Invesco Aerospace & Defense ETF

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: 94112 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$8K
VFA
102
Valeo Financial Advisors
Indiana
$8K
RFC
103
Regions Financial Corp
Alabama
$8K +$7.66K +145 New
PFSC
104
Peoples Financial Services Corp
Pennsylvania
$6K +$6.34K +120 New
GFP
105
Gryphon Financial Partners
Ohio
$5K +$4.76K +90 New
WCAMG
106
Woodard & Company Asset Management Group
North Carolina
$4K +$4.02K +76 New
WEC
107
Winslow Evans & Crocker
Massachusetts
$3.23K +$3.17K +60 New
MA
108
MCF Advisors
Kentucky
$3K
Barclays
109
Barclays
United Kingdom
$2K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29K
BFM
111
Boothbay Fund Management
New York
-$769K -15,000 Closed
TSS
112
Two Sigma Securities
New York
-$411K -8,015 Closed
VF
113
Virtu Financial
New York
-$338K -6,589 Closed
NFG
114
Next Financial Group
Texas
-$337K -6,400 Closed
M&T Bank
115
M&T Bank
New York
-$257K -5,012 Closed
Citadel Advisors
116
Citadel Advisors
Florida
-$255K -4,970 Closed
NPC
117
National Planning Corporation
California
-$253K -4,937 Closed
SPC
118
Sigma Planning Corp
Michigan
-$230K -4,476 Closed
First Manhattan
119
First Manhattan
New York
-$7K -155 Closed
BF
120
BOK Financial
Oklahoma
-$4K -75 Closed

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.