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Invesco Aerospace & Defense ETF

133 hedge funds and large institutions have $210M invested in Invesco Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.04% more ownership

Funds ownership: 23.19%28.23% (+5%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

78% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $19.3M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.25M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$4.13M
2 -$3.89M
3 -$1.87M
4
Goldman Sachs
Goldman Sachs
New York
-$1.62M
5
IMC Chicago
IMC Chicago
Illinois
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.49M
27
$1.36M
28
$1.3M
29
$1.14M
30
$1.13M
31
$1.09M
32
$1.09M
33
$1.03M
34
$1.03M
35
$900K
36
$857K
37
$856K
38
$814K
39
$733K
40
$724K
41
$697K
42
$687K
43
$662K
44
$620K
45
$601K
46
$568K
47
$549K
48
$549K
49
$521K
50
$504K