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Invesco Aerospace & Defense ETF
PPA

43 hedge funds and large institutions have $133M invested in Invesco Aerospace & Defense ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $110M → $133M (+$23.3M)

8% more funds holding

Funds holding: 40 → 43 (+3)

4.89% less ownership

Funds ownership: 45.74% → 40.84% (-4.9%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$8.92M
2
RJA
Raymond James & Associates
Florida
+$1.99M
3
UBS Group
UBS Group
Switzerland
+$1.66M
4
PFG
Pacific Financial Group
Washington
+$1.05M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$870K

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
3
Wells Fargo
Wells Fargo
California
-$1.12M
4
UAS
United Asset Strategies
New York
-$575K
5
TH
Timber Hill
Connecticut
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$34M +$8.92M +249,073 +37%
BTS
2
BB&T Securities
Virginia
$22M +$679K +18,959 +46%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$755K +21,085 +7%
Bank of America
4
Bank of America
North Carolina
$11.2M -$179K -5,004 -2%
Wells Fargo
5
Wells Fargo
California
$9.95M -$1.12M -31,153 -10%
UBS Group
6
UBS Group
Switzerland
$9.66M +$1.66M +46,398 +21%
Lazard Asset Management
7
Lazard Asset Management
New York
$6.55M -$32.2K -900 -0.5%
RJA
8
Raymond James & Associates
Florida
$5.31M +$1.99M +55,434 +62%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.47M +$192K +5,352 +6%
LPL Financial
10
LPL Financial
California
$2.51M +$292K +8,145 +13%
KCM
11
Karp Capital Management
California
$1.73M +$73.4K +2,050 +5%
UAS
12
United Asset Strategies
New York
$1.72M -$575K -16,051 -25%
Ameriprise
13
Ameriprise
Minnesota
$1.36M +$70.3K +1,962 +6%
Stifel Financial
14
Stifel Financial
Missouri
$1.2M +$36.9K +1,029 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M +$789K +22,026 +226%
Jane Street
16
Jane Street
New York
$1.1M +$532K +14,861 +98%
PFG
17
Pacific Financial Group
Washington
$1.07M +$1.05M +29,207 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$993K +$870K +24,275 +886%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$881K +$411K +11,486 +92%
Citadel Advisors
20
Citadel Advisors
Florida
$817K -$1.6M -44,580 -67%
VKH
21
Virtu KCG Holdings
New York
$808K +$788K +21,984 New
AIG
22
American International Group
New York
$660K +$39.5K +1,102 +7%
PAG
23
Private Advisor Group
New Jersey
$310K -$23K -642 -7%
OC
24
Oppenheimer & Co
New York
$297K +$59.6K +1,665 +26%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$275K +$269K +7,502 New
1
2

PPA Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2015, worth a combined $133M — up 21% from $110M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PPA positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $8.92M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.82M sold.

  • 43 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $133M of Invesco Aerospace & Defense ETF stock for Q1 2015, up 21% quarter-over-quarter.
  • 9 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2015 was RiverFront Investment Group, an estimated $8.92M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2015 was Fiera Capital (Canada), an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2015.