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Invesco Aerospace & Defense ETF

125 hedge funds and large institutions have $288M invested in Invesco Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $263M → $288M (+$25.2M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 30.99%29.3% (-1.7%)

67% less call options, than puts

Call options by funds: $53K | Put options by funds: $162K

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
39
Reduced
36
Closed
17
Calls
$53K
Puts
$162K
Net Calls
-$109K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$51.4M -$1.31M -21,224 -3%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M +$1.41M +22,793 +5%
Wells Fargo
3
Wells Fargo
California
$20.6M +$3.13M +50,770 +19%
RJA
4
Raymond James & Associates
Florida
$19.7M -$955K -15,464 -5%
Bank of America
5
Bank of America
North Carolina
$19.4M +$471K +7,622 +3%
LPL Financial
6
LPL Financial
California
$17.1M +$185K +2,990 +1%
UBS Group
7
UBS Group
Switzerland
$14.7M -$1.6M -25,998 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.3M -$1.65M -26,712 -12%
HighTower Advisors
9
HighTower Advisors
Illinois
$13M +$315K +5,100 +3%
BTS
10
BB&T Securities
Virginia
$5.86M +$439K +7,117 +9%
Stifel Financial
11
Stifel Financial
Missouri
$5.83M +$66.2K +1,073 +1%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.51M -$31.5K -510 -0.6%
BCM
13
Beck Capital Management
Texas
$4.14M -$161K -2,606 -4%
HBWM
14
Hollow Brook Wealth Management
New York
$3.83M -$28.1K -456 -0.8%
AG
15
Advisor Group
Arizona
$3.71M +$265K +4,289 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.36M -$385K -6,230 -11%
FHC
17
First Heartland Consultants
Missouri
$3.2M -$54.4K -882 -2%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.05M -$121K -1,965 -4%
SB
19
Suntrust Banks
Georgia
$2.53M -$299K -4,837 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.26M +$174K +2,817 +9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.95M +$94K +1,523 +5%
SPIA
22
Steward Partners Investment Advisory
New York
$1.89M +$63.8K +1,033 +4%
UAS
23
United Asset Strategies
New York
$1.75M +$38.8K +628 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.69M +$283K +4,592 +21%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.64M +$91.7K +1,486 +6%

PPA Hedge Fund Activity: Q2 2019 in Review

125 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2019, worth a combined $288M — up 9.6% from $263M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PPA positions and 17 closed out — a net gain of 3 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.13M. The largest seller was Q3 Asset Management, cutting an estimated $5.65M.

  • 125 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2019, up from 124 in Q1 2019.
  • Funds reported $288M of Invesco Aerospace & Defense ETF stock for Q2 2019, up 9.6% quarter-over-quarter.
  • 20 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2019 and 17 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2019 was Wells Fargo, an estimated $3.13M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2019 was Q3 Asset Management, an estimated $5.65M sold.

Based on aggregated 13F filings for Q2 2019.