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.
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: 124 → 125 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.13M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.54M |
| 3 |
Morgan Stanley
New York
|
+$1.41M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$826K |
| 5 |
WA
WESPAC Advisors
Orinda,
California
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$5.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 3 |
GIM
Grassi Investment Management
Santa Clara,
California
|
-$2.1M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
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.