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Invesco Aerospace & Defense ETF
PPA

159 hedge funds and large institutions have $360M invested in Invesco Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

132% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $683K

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

18% more funds holding

Funds holding: 135 → 159 (+24)

7% more capital invested

Capital invested by funds: $335M → $360M (+$24.8M)

1.21% more ownership

Funds ownership: 31.08% → 32.29% (+1.2%)

Holders
159
Holders Change
+24
Holders Change %
+17.78%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
57
Reduced
31
Closed
12
Calls
$1.58M
Puts
$683K
Net Calls
+$899K
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$10.8M
2
Truist Financial
Truist Financial
North Carolina
+$9.42M
3
EW
Evoke Wealth
California
+$4.41M
4
LPL Financial
LPL Financial
California
+$4.13M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.16M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.71M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.51M
4
BCM
Barometer Capital Management
Ontario, Canada
-$2.3M
5
Wells Fargo
Wells Fargo
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wealth Advisors
California
$2.6M +$2.41M +35,419 New
UAS
27
United Asset Strategies
New York
$2.38M +$317K +4,660 +15%
Goldman Sachs
28
Goldman Sachs
New York
$2.27M +$1.35M +19,812 +147%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.27M -$2.51M -36,891 -53%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.27M +$2.26M +33,238 New
SPIA
31
Steward Partners Investment Advisory
New York
$2.03M +$19.8K +291 +1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.94M +$47.9K +705 +3%
OCM
33
Orleans Capital Management
Louisiana
$1.82M +$5.44K +80 +0.3%
NFC
34
Northeast Financial Consultants
Connecticut
$1.5M -$27.2K -400 -2%
EIP
35
Ellis Investment Partners
Pennsylvania
$1.49M +$486K +7,148 +50%
CAN
36
Cetera Advisor Networks
California
$1.42M +$43.5K +640 +3%
Lazard Asset Management
37
Lazard Asset Management
New York
$1.39M – – –
Citigroup
38
Citigroup
New York
$1.39M -$8.77K -129 -0.6%
AAS
39
Avantax Advisory Services
Texas
$1.35M +$558K +8,212 +71%
OPS
40
Orion Portfolio Solutions
Nebraska
$1.35M +$1.34M +19,714 New
PSF
41
Pacific Sun Financial
California
$1.34M +$36.1K +531 +3%
WIA
42
Wealthstreet Investment Advisors
Texas
$1.33M +$288K +4,231 +28%
AIFAIM
43
American Institute for Advanced Investment Management
Arizona
$1.26M +$1.25M +18,453 New
PAG
44
Private Advisor Group
New Jersey
$1.2M +$92.6K +1,362 +8%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$1.19M +$67.4K +991 +6%
EWA
46
EP Wealth Advisors
California
$1.13M +$1.36K +20 +0.1%
OC
47
Oppenheimer & Co
New York
$1.12M +$102K +1,500 +10%
BWM
48
BigSur Wealth Management
Florida
$1.1M – – –
CWA
49
Capital Wealth Alliance
Arizona
$1.09M +$1.05M +15,393 New
NFG
50
Next Financial Group
Texas
$1.04M +$80.5K +1,184 +8%
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PPA Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2019, worth a combined $360M — up 7.4% from $335M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PPA positions and 12 closed out — a net gain of 28 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was M&T Bank, adding an estimated $10.8M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.16M sold.

  • 159 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $360M of Invesco Aerospace & Defense ETF stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 40 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2019 and 12 closed out, a net change of +28 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2019 was M&T Bank, an estimated $10.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2019.