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Invesco Aerospace & Defense ETF

51 hedge funds and large institutions have $121M invested in Invesco Aerospace & Defense ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4951 (+2)

1% more capital invested

Capital invested by funds: $120M → $121M (+$1.46M)

2.55% less ownership

Funds ownership: 41.04%38.5% (-2.5%)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$38M -$316K -8,637 -0.8%
RJA
2
Raymond James & Associates
Florida
$12.7M -$187K -5,111 -1%
Wells Fargo
3
Wells Fargo
California
$10.8M -$225K -6,153 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$9.22M -$2.44M -66,740 -21%
UBS Group
5
UBS Group
Switzerland
$8.3M -$597K -16,311 -7%
Bank of America
6
Bank of America
North Carolina
$7.37M -$1.71M -46,790 -19%
Morgan Stanley
7
Morgan Stanley
New York
$5.64M -$992K -27,091 -15%
UAS
8
United Asset Strategies
New York
$4.46M +$2.89M +78,869 +196%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.92M +$35.3K +964 +0.9%
BTS
10
BB&T Securities
Virginia
$2.91M +$59.7K +1,630 +2%
LPL Financial
11
LPL Financial
California
$1.98M -$1.98M -54,124 -50%
HBWM
12
Hollow Brook Wealth Management
New York
$1.65M +$1.61M +43,961 New
SG Americas Securities
13
SG Americas Securities
New York
$1.49M -$622K -16,992 -30%
SG
14
Societe Generale
$1.49M +$1.46M +39,804 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.42M -$255K -6,961 -15%
Stifel Financial
16
Stifel Financial
Missouri
$1.38M -$46.4K -1,268 -3%
Ameriprise
17
Ameriprise
Minnesota
$1.26M +$45.4K +1,239 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.09M -$23.9K -653 -2%
SB
19
Suntrust Banks
Georgia
$858K +$24.4K +667 +3%
GLRA
20
Gerald L. Ray & Associates
Texas
$648K +$71.4K +1,950 +13%
MFS
21
MSI Financial Services
Massachusetts
$522K +$41.4K +1,130 +9%
AG
22
Advisor Group
Arizona
$408K +$401K +10,951 New
NFA
23
Nationwide Fund Advisors
Ohio
$389K -$21K -575 -5%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$328K +$14.4K +394 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$326K -$66.3K -1,811 -17%

PPA Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2016, worth a combined $121M — up 1.2% from $120M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PPA positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was United Asset Strategies, adding an estimated $2.89M. The largest seller was Lazard Asset Management, cutting an estimated $2.44M.

  • 51 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $121M of Invesco Aerospace & Defense ETF stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 7 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2016 was United Asset Strategies, an estimated $2.89M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2016 was Lazard Asset Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2016.