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Invesco Aerospace & Defense ETF

87 hedge funds and large institutions have $193M invested in Invesco Aerospace & Defense ETF in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 12

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $171M → $193M (+$22.5M)

13% more funds holding

Funds holding: 7787 (+10)

1.09% less ownership

Funds ownership: 31.95%30.87% (-1.1%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
42
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$41.7M +$206K +4,572 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$26.7M +$6.45M +142,949 +33%
UBS Group
3
UBS Group
Switzerland
$16.9M +$526K +11,663 +3%
RJA
4
Raymond James & Associates
Florida
$16.6M -$31.8K -704 -0.2%
Bank of America
5
Bank of America
North Carolina
$13.2M +$1.42M +31,553 +12%
Wells Fargo
6
Wells Fargo
California
$11.2M -$830K -18,394 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.12M -$312K -6,913 -5%
LPL Financial
8
LPL Financial
California
$5.8M +$433K +9,600 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$5.79M +$351K +7,776 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.1M +$1.59M +35,260 +65%
HBWM
11
Hollow Brook Wealth Management
New York
$3.93M +$19.3K +427 +0.5%
BTS
12
BB&T Securities
Virginia
$3.63M +$57.3K +1,269 +2%
Ameriprise
13
Ameriprise
Minnesota
$3.53M -$2.45M -54,180 -41%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.33M +$168K +3,733 +5%
Stifel Financial
15
Stifel Financial
Missouri
$2.41M +$84.7K +1,876 +4%
SB
16
Suntrust Banks
Georgia
$1.78M +$194K +4,299 +12%
UAS
17
United Asset Strategies
New York
$1.67M +$903 +20 +0.1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$1.54M +34,127 +11,376%
IA
19
IFP Advisors
Florida
$1.56M +$635K +14,076 +71%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.39M +$1.36M +30,189 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.39M +$27.2K +602 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.22M +$745K +16,505 +166%
VF
23
Virtu Financial
New York
$1.17M -$971K -21,514 -46%
GLRA
24
Gerald L. Ray & Associates
Texas
$1.13M +$62.5K +1,385 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.1M -$59.5K -1,319 -5%

PPA Hedge Fund Activity: Q2 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2017, worth a combined $193M — up 13% from $171M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.45M. The largest seller was Ameriprise, cutting an estimated $2.45M.

  • 87 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $193M of Invesco Aerospace & Defense ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2017 and 8 closed out, a net change of +10 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2017 was Morgan Stanley, an estimated $6.45M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2017 was Ameriprise, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2017.