Invesco Aerospace & Defense ETF
120 hedge funds and large institutions have $239M invested in Invesco Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 18 closing their positions.
84% more call options, than puts
Call options by funds: $90K | Put options by funds: $49K
0.35% more ownership
Funds ownership: 30.23% → 30.59% (+0.35%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 123 → 120 (-3)
25% less capital invested
Capital invested by funds: $319M → $239M (-$80.6M)
36% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.33M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.93M |
| 4 |
VF
Virtu Financial
New York
|
+$2.1M |
| 5 |
Jane Street
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.24M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$7.99M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$5.66M |
| 4 |
GSC
G&S Capital
Denver,
Colorado
|
-$3.81M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.84M |
PPA Hedge Fund Activity: Q4 2018 in Review
120 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2018, worth a combined $239M — down 25% from $319M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PPA and 17 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 29 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.98M. The largest seller was UBS Group, cutting an estimated $8.24M.
- 120 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2018, down from 123 in Q3 2018.
- Funds reported $239M of Invesco Aerospace & Defense ETF stock for Q4 2018, down 25% quarter-over-quarter.
- 17 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2018 and 18 closed out, a net change of -1 holder.
- The largest Invesco Aerospace & Defense ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $7.98M added.
- The largest Invesco Aerospace & Defense ETF seller in Q4 2018 was UBS Group, an estimated $8.24M sold.
Based on aggregated 13F filings for Q4 2018.