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Invesco Aerospace & Defense ETF

31 hedge funds and large institutions have $54.5M invested in Invesco Aerospace & Defense ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more capital invested

Capital invested by funds: $47.4M → $54.5M (+$7.17M)

0.5% more ownership

Funds ownership: 35.38%35.88% (+0.5%)

6% less funds holding

Funds holding: 3331 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.34M +$1.6M +49,721 +21%
Bank of America
2
Bank of America
North Carolina
$8.63M +$1.33M +41,207 +18%
Morgan Stanley
3
Morgan Stanley
New York
$7.93M -$2.38M -73,679 -23%
U
4
UBS
Switzerland
$7.07M +$1.42M +43,962 +25%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.15M +$4.14M +128,206 New
HighTower Advisors
6
HighTower Advisors
Illinois
$2.85M +$135K +4,176 +5%
UAS
7
United Asset Strategies
New York
$2.23M +$494K +15,312 +29%
RJA
8
Raymond James & Associates
Florida
$2.04M +$103K +3,195 +5%
VF
9
Virtu Financial
New York
$1.78M +$1.77M +54,898 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.38M -$57.3K -1,776 -4%
LPL Financial
11
LPL Financial
California
$1.37M -$568K -17,620 -29%
Ameriprise
12
Ameriprise
Minnesota
$1.21M +$259K +8,030 +27%
Stifel Financial
13
Stifel Financial
Missouri
$986K -$46.5K -1,440 -5%
VKH
14
Virtu KCG Holdings
New York
$932K +$930K +28,816 New
AIG
15
American International Group
New York
$541K +$66.7K +2,066 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$464K -$63.2K -1,958 -12%
PAG
17
Private Advisor Group
New Jersey
$335K -$76.9K -2,384 -19%
IAA
18
Ironsides Asset Advisors
North Carolina
$321K
OC
19
Oppenheimer & Co
New York
$222K -$42.3K -1,310 -16%
M&T Bank
20
M&T Bank
New York
$217K +$216K +6,703 New
SG Americas Securities
21
SG Americas Securities
New York
$176K +$33.6K +1,043 +24%
WA
22
WFG Advisors
Texas
$121K +$64.7K +2,006 +115%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$82K +$65 +2 +0.1%
Citigroup
24
Citigroup
New York
$47K -$8K -248 -15%
MHS
25
M Holdings Securities
Oregon
$45K +$44.8K +1,389 New

PPA Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2014, worth a combined $54.5M — up 15% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PPA and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 31 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2014, down from 33 in Q2 2014.
  • Funds reported $54.5M of Invesco Aerospace & Defense ETF stock for Q3 2014, up 15% quarter-over-quarter.
  • 6 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2014 was Fiera Capital (Canada), an estimated $4.14M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2014 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2014.