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Invesco Aerospace & Defense ETF

120 hedge funds and large institutions have $290M invested in Invesco Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 129120 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$849K
Puts
$285K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.83M
27
$1.66M
28
$1.5M
29
$1.41M
30
$1.28M
31
$1.26M
32
$1.23M
33
$1.2M
34
$1.15M
35
$1.1M
36
$978K
37
$885K
38
$882K
39
$832K
40
$825K
41
$790K
42
$777K
43
$775K
44
$772K
45
$730K
46
$716K
47
$710K
48
$625K
49
$607K
50
$585K