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Invesco Aerospace & Defense ETF

77 hedge funds and large institutions have $171M invested in Invesco Aerospace & Defense ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

22% more funds holding

Funds holding: 6377 (+14)

11% more capital invested

Capital invested by funds: $154M → $171M (+$17.2M)

3% less ownership

Funds ownership: 34.95%31.95% (-3%)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
34
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$39.4M -$127K -2,939 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$19.1M +$1.6M +36,983 +9%
RJA
3
Raymond James & Associates
Florida
$15.7M +$652K +15,098 +4%
UBS Group
4
UBS Group
Switzerland
$15.5M +$1.61M +37,404 +12%
Wells Fargo
5
Wells Fargo
California
$11.5M -$1.93M -44,772 -15%
Bank of America
6
Bank of America
North Carolina
$11.1M +$840K +19,452 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.1M +$26.2K +606 +0.4%
Ameriprise
8
Ameriprise
Minnesota
$5.74M +$1.74M +40,382 +44%
HighTower Advisors
9
HighTower Advisors
Illinois
$5.16M +$302K +6,986 +6%
LPL Financial
10
LPL Financial
California
$5.05M +$1.29M +29,825 +34%
HBWM
11
Hollow Brook Wealth Management
New York
$3.71M -$400K -9,258 -10%
BTS
12
BB&T Securities
Virginia
$3.39M +$75.7K +1,754 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3M +$51.3K +1,189 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.35M +$372K +8,607 +19%
Stifel Financial
15
Stifel Financial
Missouri
$2.2M +$531K +12,296 +32%
VF
16
Virtu Financial
New York
$2.05M +$2.03M +47,016 New
UAS
17
United Asset Strategies
New York
$1.59M -$207K -4,797 -12%
SB
18
Suntrust Banks
Georgia
$1.5M +$56.1K +1,299 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.29M +$92.9K +2,152 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.1M -$96.2K -2,229 -8%
Jane Street
21
Jane Street
New York
$1.07M +$1.06M +24,578 New
GLRA
22
Gerald L. Ray & Associates
Texas
$1.01M +$85.9K +1,989 +9%
AG
23
Advisor Group
Arizona
$924K -$22.3K -517 -2%
IA
24
IFP Advisors
Florida
$867K +$242K +5,603 +39%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$855K +$357K +8,276 +73%

PPA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2017, worth a combined $171M — up 11% from $154M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 3 closed out — a net gain of 15 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.03M. The largest seller was Wells Fargo, cutting an estimated $1.93M.

  • 77 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $171M of Invesco Aerospace & Defense ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2017 and 3 closed out, a net change of +15 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2017 was Virtu Financial, an estimated $2.03M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2017 was Wells Fargo, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2017.