Invesco Aerospace & Defense ETF
129 hedge funds and large institutions have $168M invested in Invesco Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.
98% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $1.99M
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
2% less funds holding
Funds holding: 131 → 129 (-2)
1.98% less ownership
Funds ownership: 26.17% → 24.19% (-2%)
8% less capital invested
Capital invested by funds: $182M → $168M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Searcy Financial Services
Overland Park,
Kansas
|
+$7.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.94M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.64M |
| 4 |
RICHC
Renaissance Investment Consultants Holding Company
Wayne,
Pennsylvania
|
+$2.33M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.2M |
| 4 |
Morgan Stanley
New York
|
-$5.73M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.58M |
PPA Hedge Fund Activity: Q2 2020 in Review
129 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2020, worth a combined $168M — down 7.6% from $182M a quarter earlier.
Fund positioning in PPA was balanced in Q2 2020: 18 funds opened new positions, 18 closed out, 40 added to existing stakes and 42 trimmed.
The largest buyer was Searcy Financial Services, opening a new position worth an estimated $7.2M. The largest seller was Susquehanna International Group, cutting an estimated $9.53M.
- 129 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2020, down from 131 in Q1 2020.
- Funds reported $168M of Invesco Aerospace & Defense ETF stock for Q2 2020, down 7.6% quarter-over-quarter.
- 18 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2020 and 18 closed out, a net change of 0 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q2 2020 was Searcy Financial Services, an estimated $7.2M added.
- The largest Invesco Aerospace & Defense ETF seller in Q2 2020 was Susquehanna International Group, an estimated $9.53M sold.
Based on aggregated 13F filings for Q2 2020.