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Invesco Aerospace & Defense ETF

63 hedge funds and large institutions have $154M invested in Invesco Aerospace & Defense ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 9

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $128M → $154M (+$25.7M)

9% more funds holding

Funds holding: 5863 (+5)

7.94% less ownership

Funds ownership: 42.89%34.95% (-7.9%)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$37.8M -$3.26M -80,575 -8%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M +$10.1M +249,330 +163%
RJA
3
Raymond James & Associates
Florida
$14.5M +$244K +6,035 +2%
UBS Group
4
UBS Group
Switzerland
$13.3M +$2.59M +63,935 +25%
Wells Fargo
5
Wells Fargo
California
$12.8M +$3.69M +91,174 +42%
Bank of America
6
Bank of America
North Carolina
$9.85M +$1.54M +38,013 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.83M +$4.05M +100,096 +254%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.66M +$171K +4,231 +4%
HBWM
9
Hollow Brook Wealth Management
New York
$3.94M +$1.09K +27 +0%
Ameriprise
10
Ameriprise
Minnesota
$3.79M +$2.21M +54,626 +151%
LPL Financial
11
LPL Financial
California
$3.66M +$1.02M +25,177 +41%
BTS
12
BB&T Securities
Virginia
$2.95M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.82M +$2.73M +67,582 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.89M +$1.49M +36,798 +429%
UAS
15
United Asset Strategies
New York
$1.72M -$2.64M -65,187 -61%
Stifel Financial
16
Stifel Financial
Missouri
$1.59M +$186K +4,608 +14%
SB
17
Suntrust Banks
Georgia
$1.39M +$397K +9,812 +42%
Goldman Sachs
18
Goldman Sachs
New York
$1.26M +$1.23M +30,294 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.15M +$17K +420 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.14M +$723K +17,862 +187%
MFS
21
MSI Financial Services
Massachusetts
$945K +$281K +6,939 +44%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$916K +$245K +6,055 +38%
AG
23
Advisor Group
Arizona
$908K +$353K +8,731 +67%
GLRA
24
Gerald L. Ray & Associates
Texas
$890K +$109K +2,694 +14%
FHC
25
First Heartland Consultants
Missouri
$793K +$60.5K +1,494 +9%

PPA Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2016, worth a combined $154M — up 20% from $128M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PPA positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $9.52M sold.

  • 63 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $154M of Invesco Aerospace & Defense ETF stock for Q4 2016, up 20% quarter-over-quarter.
  • 16 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2016 and 9 closed out, a net change of +7 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2016 was Lazard Asset Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2016.