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Invesco Aerospace & Defense ETF

112 hedge funds and large institutions have $256M invested in Invesco Aerospace & Defense ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

19% more funds holding

Funds holding: 94112 (+18)

11% more capital invested

Capital invested by funds: $231M → $256M (+$25M)

0.03% more ownership

Funds ownership: 29.79%29.83% (+0.03%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
37
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$49.4M +$195K +3,692 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$33M +$648K +12,265 +2%
RJA
3
Raymond James & Associates
Florida
$20M +$607K +11,479 +3%
UBS Group
4
UBS Group
Switzerland
$19.1M -$862K -16,323 -4%
Bank of America
5
Bank of America
North Carolina
$17.4M +$787K +14,893 +5%
Wells Fargo
6
Wells Fargo
California
$16.7M -$1.94M -36,701 -11%
LPL Financial
7
LPL Financial
California
$11.9M +$3.18M +60,275 +37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.26M +$1.34M +25,346 +17%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.78M +$615K +11,644 +9%
SB
10
Suntrust Banks
Georgia
$5.1M +$2.22M +41,993 +80%
BTS
11
BB&T Securities
Virginia
$4.28M -$41.1K -778 -1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.24M +$70K +1,324 +2%
HBWM
13
Hollow Brook Wealth Management
New York
$4.24M -$351K -6,640 -8%
BCM
14
Beck Capital Management
Texas
$3.63M +$575K +10,880 +19%
Stifel Financial
15
Stifel Financial
Missouri
$3.41M +$484K +9,151 +17%
AFNAS
16
American Financial Network Advisory Services
California
$2.8M -$163K -3,076 -6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.45M +$503K +9,511 +26%
AG
18
Advisor Group
Arizona
$2.23M +$296K +5,603 +16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.09M +$2.05M +38,716 New
IA
20
IFP Advisors
Florida
$2.06M -$42.3K -801 -2%
UAS
21
United Asset Strategies
New York
$2M +$1.96M +37,038 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.98M -$3.13M -59,322 -62%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.53M -$10.3K -195 -0.7%
WIA
24
Wealthstreet Investment Advisors
Texas
$1.45M +$1.42M +26,831 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.41M +$236K +4,470 +21%

PPA Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2017, worth a combined $256M — up 11% from $231M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PPA positions and 10 closed out — a net gain of 19 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.18M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.13M.

  • 112 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $256M of Invesco Aerospace & Defense ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 29 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2017 and 10 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2017 was LPL Financial, an estimated $3.18M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2017.