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Invesco Aerospace & Defense ETF

28 hedge funds and large institutions have $19M invested in Invesco Aerospace & Defense ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $14.8M → $19M (+$4.24M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2728 (+1)

3.1% more ownership

Funds ownership: 16.12%19.21% (+3.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.12M +$3.59M +112,930 +251%
Morgan Stanley
2
Morgan Stanley
New York
$2.85M -$32.2K -1,014 -1%
Bank of America
3
Bank of America
North Carolina
$1.89M +$80.2K +2,524 +5%
UAS
4
United Asset Strategies
New York
$1.82M +$1.78M +56,002 New
RJA
5
Raymond James & Associates
Florida
$1.59M +$372K +11,720 +32%
U
6
UBS
Switzerland
$1.4M +$168K +5,290 +14%
NFG
7
Noven Financial Group
Colorado
$1.3M -$21K -662 -2%
LPL Financial
8
LPL Financial
California
$1.21M -$1.67M -52,659 -59%
PAG
9
Private Advisor Group
New Jersey
$431K +$47.6K +1,500 +13%
Jane Street
10
Jane Street
New York
$356K +$348K +10,969 New
AIG
11
American International Group
New York
$271K -$402K -12,644 -60%
OC
12
Oppenheimer & Co
New York
$201K +$197K +6,206 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$122K
AP
14
Advisors Preferred
Maryland
$107K -$185K -5,836 -64%
PAS
15
Partnervest Advisory Services
California
$72K +$58K +1,825 +455%
Deutsche Bank
16
Deutsche Bank
Germany
$68K
Barclays
17
Barclays
United Kingdom
$40K
WA
18
WFG Advisors
Texas
$32K
Creative Planning
19
Creative Planning
Kansas
$25K -$9.53K -300 -28%
ECM
20
Exchange Capital Management
Michigan
$21K
Citigroup
21
Citigroup
New York
$18K -$5.78K -182 -25%
CIM
22
Contravisory Investment Management
Massachusetts
$16K +$15.4K +484 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K +$15.9K +502 New
Ameriprise
24
Ameriprise
Minnesota
$15K
MAS
25
Madden Advisory Services
Florida
$7K

PPA Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2014, worth a combined $19M — up 29% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PPA positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.59M. The largest seller was LPL Financial, cutting an estimated $1.67M.

  • 28 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2014, up from 27 in Q4 2013.
  • Funds reported $19M of Invesco Aerospace & Defense ETF stock for Q1 2014, up 29% quarter-over-quarter.
  • 6 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2014 was Wells Fargo, an estimated $3.59M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2014 was LPL Financial, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2014.