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Invesco Aerospace & Defense ETF

58 hedge funds and large institutions have $128M invested in Invesco Aerospace & Defense ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

14% more funds holding

Funds holding: 5158 (+7)

6% more capital invested

Capital invested by funds: $121M → $128M (+$6.95M)

4.39% more ownership

Funds ownership: 38.5%42.89% (+4.4%)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$38.3M -$1.04M -26,862 -3%
RJA
2
Raymond James & Associates
Florida
$13.2M +$7.41K +192 +0.1%
UBS Group
3
UBS Group
Switzerland
$9.86M +$1.26M +32,593 +15%
Lazard Asset Management
4
Lazard Asset Management
New York
$9.52M -$25.3K -655 -0.3%
Wells Fargo
5
Wells Fargo
California
$8.39M -$2.76M -71,563 -25%
Bank of America
6
Bank of America
North Carolina
$7.67M +$47.2K +1,223 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$5.93M +$92.2K +2,388 +2%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.16M +$82.1K +2,127 +2%
UAS
9
United Asset Strategies
New York
$4.13M -$490K -12,689 -11%
HBWM
10
Hollow Brook Wealth Management
New York
$3.66M +$1.94M +50,353 +115%
BTS
11
BB&T Securities
Virginia
$2.95M -$64.6K -1,674 -2%
LPL Financial
12
LPL Financial
California
$2.37M +$335K +8,682 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.53M +$56.8K +1,472 +4%
Jane Street
14
Jane Street
New York
$1.45M +$1.18M +30,601 +455%
Ameriprise
15
Ameriprise
Minnesota
$1.4M +$97.8K +2,532 +8%
Stifel Financial
16
Stifel Financial
Missouri
$1.3M -$128K -3,312 -9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.05M -$76.5K -1,981 -7%
SB
18
Suntrust Banks
Georgia
$907K +$18.3K +475 +2%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$835K +$832K +21,540 New
EDRS
20
Edmond de Rothschild (Suisse)
Switzerland
$835K +$832K +21,540 New
GLRA
21
Gerald L. Ray & Associates
Texas
$722K +$50.2K +1,300 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$710K +$707K +18,315 New
FHC
23
First Heartland Consultants
Missouri
$678K +$675K +17,493 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$616K +$614K +15,891 New
MFS
25
MSI Financial Services
Massachusetts
$609K +$68.1K +1,764 +13%

PPA Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2016, worth a combined $128M — up 5.7% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PPA positions and 1 closed out — a net gain of 9 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Hollow Brook Wealth Management, adding an estimated $1.94M. The largest seller was Wells Fargo, cutting an estimated $2.76M.

  • 58 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $128M of Invesco Aerospace & Defense ETF stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 10 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2016 and 1 closed out, a net change of +9 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2016 was Hollow Brook Wealth Management, an estimated $1.94M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2016 was Wells Fargo, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2016.