Invesco Aerospace & Defense ETF
43 hedge funds and large institutions have $116M invested in Invesco Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
3.71% more ownership
Funds ownership: 40.84% → 44.55% (+3.7%)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
13% less capital invested
Capital invested by funds: $133M → $116M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.82M |
| 2 |
SG Americas Securities
New York
|
+$1.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.76M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$1.26M |
| 5 |
Morgan Stanley
New York
|
+$818K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$6.55M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$1.07M |
| 3 |
Jane Street
New York
|
-$581K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$161K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$157K |
PPA Hedge Fund Activity: Q2 2015 in Review
43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2015, worth a combined $116M — down 13% from $133M a quarter earlier.
Fund positioning in PPA was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $6.82M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $6.55M sold.
- 43 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $116M of Invesco Aerospace & Defense ETF stock for Q2 2015, down 13% quarter-over-quarter.
- 6 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $6.82M added.
- The largest Invesco Aerospace & Defense ETF seller in Q2 2015 was Lazard Asset Management, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2015.