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Invesco Aerospace & Defense ETF

94 hedge funds and large institutions have $231M invested in Invesco Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $193M → $231M (+$37.3M)

8% more funds holding

Funds holding: 8794 (+7)

1.08% less ownership

Funds ownership: 30.87%29.79% (-1.1%)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$46.9M +$247K +5,082 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M +$906K +18,632 +3%
UBS Group
3
UBS Group
Switzerland
$19M +$156K +3,210 +0.9%
RJA
4
Raymond James & Associates
Florida
$18.4M -$84.8K -1,742 -0.5%
Wells Fargo
5
Wells Fargo
California
$17.8M +$4.98M +102,452 +42%
Bank of America
6
Bank of America
North Carolina
$15.8M +$1.01M +20,774 +7%
LPL Financial
7
LPL Financial
California
$8.25M +$1.67M +34,385 +27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.51M +$643K +13,212 +10%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.81M +$318K +6,527 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.93M +$332K +6,816 +8%
HBWM
11
Hollow Brook Wealth Management
New York
$4.37M -$12.2K -251 -0.3%
BTS
12
BB&T Securities
Virginia
$4.12M +$52.8K +1,085 +1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.97M +$238K +4,892 +7%
BCM
14
Beck Capital Management
Texas
$2.89M +$1.65M +33,980 +152%
AFNAS
15
American Financial Network Advisory Services
California
$2.82M +$2.67M +54,941 New
Stifel Financial
16
Stifel Financial
Missouri
$2.78M +$91.8K +1,887 +4%
SB
17
Suntrust Banks
Georgia
$2.7M +$675K +13,864 +36%
IA
18
IFP Advisors
Florida
$2M +$244K +5,020 +15%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.84M +$279K +5,728 +19%
AG
20
Advisor Group
Arizona
$1.83M +$749K +15,404 +76%
Ameriprise
21
Ameriprise
Minnesota
$1.75M -$2.09M -42,910 -56%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.47M -$75.6K -1,554 -5%
GLRA
23
Gerald L. Ray & Associates
Texas
$1.36M +$89K +1,830 +7%
Jane Street
24
Jane Street
New York
$1.19M +$1.13M +23,191 New
PAG
25
Private Advisor Group
New Jersey
$1.16M +$346K +7,119 +47%

PPA Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2017, worth a combined $231M — up 19% from $193M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PPA positions and 7 closed out — a net gain of 8 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.98M. The largest seller was Ameriprise, cutting an estimated $2.09M.

  • 94 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2017, up from 87 in Q2 2017.
  • Funds reported $231M of Invesco Aerospace & Defense ETF stock for Q3 2017, up 19% quarter-over-quarter.
  • 15 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2017 and 7 closed out, a net change of +8 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2017 was Wells Fargo, an estimated $4.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2017 was Ameriprise, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2017.