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Invesco Aerospace & Defense ETF

33 hedge funds and large institutions have $47.4M invested in Invesco Aerospace & Defense ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

149% more capital invested

Capital invested by funds: $19M → $47.4M (+$28.4M)

18% more funds holding

Funds holding: 2833 (+5)

16.17% more ownership

Funds ownership: 19.21%35.38% (+16%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$7.47M +230,736 +262%
Wells Fargo
2
Wells Fargo
California
$7.71M +$2.62M +80,914 +51%
Bank of America
3
Bank of America
North Carolina
$7.28M +$5.42M +167,336 +287%
U
4
UBS
Switzerland
$5.63M +$4.26M +131,508 +306%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.71M +$2.72M +84,012 New
LPL Financial
6
LPL Financial
California
$1.96M +$762K +23,543 +63%
RJA
7
Raymond James & Associates
Florida
$1.93M +$355K +10,969 +22%
UAS
8
United Asset Strategies
New York
$1.73M -$74.7K -2,306 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.43M +44,031 +8,771%
NFG
10
Noven Financial Group
Colorado
$1.23M -$66.5K -2,055 -5%
Stifel Financial
11
Stifel Financial
Missouri
$1.03M +$1.03M +31,911 New
Ameriprise
12
Ameriprise
Minnesota
$948K +$937K +28,932 +6,458%
Deutsche Bank
13
Deutsche Bank
Germany
$526K +$461K +14,225 +677%
AIG
14
American International Group
New York
$473K +$204K +6,293 +75%
CIM
15
Contravisory Investment Management
Massachusetts
$452K +$438K +13,530 +2,795%
PAG
16
Private Advisor Group
New Jersey
$411K -$18.2K -563 -4%
IAA
17
Ironsides Asset Advisors
North Carolina
$320K +$321K +9,916 New
AB
18
AT Bancorp
Iowa
$279K +$280K +8,650 New
OC
19
Oppenheimer & Co
New York
$264K +$64K +1,977 +32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$255K +$255K +7,888 New
SG Americas Securities
21
SG Americas Securities
New York
$142K +$142K +4,400 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$81K -$40.4K -1,248 -33%
PAS
23
Partnervest Advisory Services
California
$77K +$4.99K +154 +7%
WA
24
WFG Advisors
Texas
$56K +$24.3K +750 +76%
Citigroup
25
Citigroup
New York
$55K +$37K +1,143 +209%

PPA Hedge Fund Activity: Q2 2014 in Review

33 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2014, worth a combined $47.4M — up 149% from $19M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PPA positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.47M. The largest seller was Jane Street, exiting entirely with an estimated $356K sold.

  • 33 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $47.4M of Invesco Aerospace & Defense ETF stock for Q2 2014, up 149% quarter-over-quarter.
  • 8 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2014 was Morgan Stanley, an estimated $7.47M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2014 was Jane Street, an estimated $356K sold.

Based on aggregated 13F filings for Q2 2014.