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Invesco Aerospace & Defense ETF

22 hedge funds and large institutions have $17.6M invested in Invesco Aerospace & Defense ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $13.6M → $17.6M (+$3.95M)

10% more funds holding

Funds holding: 2022 (+2)

1.58% more ownership

Funds ownership: 23.41%25% (+1.6%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
1
Pacific Financial Group
Washington
$5.3M +$5.16M +192,607 New
Bank of America
2
Bank of America
North Carolina
$2.63M -$123K -4,580 -5%
LPL Financial
3
LPL Financial
California
$2.59M +$1.12M +41,892 +82%
UAS
4
United Asset Strategies
New York
$1.46M -$13.6K -509 -1%
Wells Fargo
5
Wells Fargo
California
$1.02M +$2.76K +103 +0.3%
RJA
6
Raymond James & Associates
Florida
$994K +$47.2K +1,759 +5%
U
7
UBS
Switzerland
$933K +$106K +3,967 +13%
Morgan Stanley
8
Morgan Stanley
New York
$931K -$50.6K -1,886 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$762K +$742K +27,686 New
TH
10
Timber Hill
Connecticut
$339K -$362K -13,507 -52%
AIG
11
American International Group
New York
$202K
WA
12
WFG Advisors
Texas
$118K -$33.5K -1,248 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$114K +$56.3K +2,100 +100%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$76K +$74.1K +2,763 New
Invesco
15
Invesco
Georgia
$28K
ECM
16
Exchange Capital Management
Michigan
$18K
Creative Planning
17
Creative Planning
Kansas
$16K -$2.41K -90 -13%
Citigroup
18
Citigroup
New York
$15K -$13.3K -497 -48%
MAS
19
Madden Advisory Services
Florida
$6K
FWM
20
Focused Wealth Management
New York
$6K +$5.36K +200 New
Ameriprise
21
Ameriprise
Minnesota
$6K +$6.17K +230 New
PAS
22
Partnervest Advisory Services
California
$5K +$27 +1 +0.5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$3.81M -153,821 Closed
Jones Financial Companies
24
Jones Financial Companies
Missouri
-$12K -487 Closed

PPA Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2013, worth a combined $17.6M — up 29% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PPA positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Pacific Financial Group, opening a new position worth an estimated $5.16M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.81M sold.

  • 22 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $17.6M of Invesco Aerospace & Defense ETF stock for Q3 2013, up 29% quarter-over-quarter.
  • 5 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2013 was Pacific Financial Group, an estimated $5.16M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2013.