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Invesco Aerospace & Defense ETF

124 hedge funds and large institutions have $263M invested in Invesco Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $453K | Put options by funds: $208K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $239M → $263M (+$23.8M)

3% more funds holding

Funds holding: 120124 (+4)

0.41% more ownership

Funds ownership: 30.59%30.99% (+0.41%)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
46
Closed
13
Calls
$453K
Puts
$208K
Net Calls
+$245K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$1.63M +$19.7K +352 +1%
Jane Street
27
Jane Street
New York
$1.6M -$305K -5,441 -16%
UAS
28
United Asset Strategies
New York
$1.53M -$15.1K -270 -1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.38M +$97.3K +1,737 +8%
NFC
30
Northeast Financial Consultants
Connecticut
$1.27M -$22.4K -400 -2%
Citigroup
31
Citigroup
New York
$1.24M +$172K +3,077 +17%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.24M -$1.49M -26,556 -55%
QAM
33
Q3 Asset Management
Michigan
$1.21M +$6.19M +110,392 New
CAN
34
Cetera Advisor Networks
California
$1.17M +$280 +5 +0%
TRCT
35
Tower Research Capital (TRC)
New York
$1.17M -$66.1K -1,180 -6%
PAG
36
Private Advisor Group
New Jersey
$1.04M +$1.01M +17,981 New
MIH
37
Meitav Investment House
Israel
$1.01M -$123K -2,200 -11%
EWA
38
EP Wealth Advisors
California
$982K -$120K -2,148 -11%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$974K +$13.8K +246 +1%
CAL
40
Capital Advisors Ltd
Ohio
$934K -$126K -2,251 -12%
WIA
41
Wealthstreet Investment Advisors
Texas
$932K -$8.8K -157 -1%
BWM
42
BigSur Wealth Management
Florida
$931K
OC
43
Oppenheimer & Co
New York
$781K
CRC
44
Curi RMB Capital
Illinois
$763K
BRWA
45
B. Riley Wealth Advisors
Florida
$756K -$6.5K -116 -0.9%
CA
46
Calton & Associates
Florida
$748K +$312K +5,566 +76%
FHA
47
Flagship Harbor Advisors
Massachusetts
$675K -$16.3K -291 -2%
CA
48
Cetera Advisors
Colorado
$593K -$53.2K -949 -9%
AAS
49
Avantax Advisory Services
Texas
$582K +$115K +2,048 +26%
FFN
50
Focus Financial Network
Minnesota
$573K +$554K +9,893 New

PPA Hedge Fund Activity: Q1 2019 in Review

124 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2019, worth a combined $263M — up 10% from $239M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 13 closed out — a net gain of 5 holders — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $6.19M. The largest seller was Susquehanna International Group, cutting an estimated $5.97M.

  • 124 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $263M of Invesco Aerospace & Defense ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2019 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2019 was Q3 Asset Management, an estimated $6.19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2019 was Susquehanna International Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2019.