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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

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $150M → $210M (+$60.6M)

16% more funds holding

Funds holding: 115133 (+18)

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
+18
Holders Change %
+15.65%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
35
Reduced
43
Closed
7
Calls
$4.25M
Puts
$19.3M
Net Calls
-$15M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
NFC
26
Northeast Financial Consultants
Connecticut
$1.49M
WA
27
Wealth Advisors
California
$1.36M -$311 -5 -0%
EIP
28
Ellis Investment Partners
Pennsylvania
$1.3M -$210K -3,378 -15%
UAS
29
United Asset Strategies
New York
$1.14M -$104K -1,675 -9%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.13M -$1.71M -27,535 -62%
CAN
31
Cetera Advisor Networks
California
$1.09M -$5.03K -81 -0.5%
BWM
32
BigSur Wealth Management
Florida
$1.09M
CWA
33
Capital Wealth Alliance
Arizona
$1.03M +$73.7K +1,186 +8%
VWA
34
V Wealth Advisors
Kansas
$1.03M +$945K +15,216 New
CAL
35
Capital Advisors Ltd
Ohio
$900K
Citadel Advisors
36
Citadel Advisors
Florida
$857K +$462K +7,437 +143%
AWA
37
Arkadios Wealth Advisors
Georgia
$856K +$608K +9,792 +347%
MSFS
38
Main Street Financial Solutions
Pennsylvania
$814K +$745K +12,000 New
Goldman Sachs
39
Goldman Sachs
New York
$733K -$1.48M -23,802 -69%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$724K +$410K +6,605 +163%
IMC Chicago
41
IMC Chicago
Illinois
$697K -$1.14M -18,284 -64%
SWP
42
Stratos Wealth Partners
Ohio
$687K -$32.4K -522 -5%
TRCT
43
Tower Research Capital (TRC)
New York
$662K -$875K -14,093 -59%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$620K +$307K +4,948 +118%
FHA
45
Flagship Harbor Advisors
Massachusetts
$601K -$71K -1,143 -11%
JCM
46
Jacobi Capital Management
Pennsylvania
$568K -$42.9K -690 -8%
M&T Bank
47
M&T Bank
New York
$549K
CF
48
Centaurus Financial
California
$549K +$502K +8,086 New
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$521K +$477K +7,673 New
LGA
50
Lebenthal Global Advisors
New York
$504K +$462K +7,435 New

PPA Hedge Fund Activity: Q4 2020 in Review

133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2020, worth a combined $210M — up 41% from $150M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PPA positions and 7 closed out — a net gain of 21 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Citigroup, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $3.78M.

  • 133 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $210M of Invesco Aerospace & Defense ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 28 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2020 was Citigroup, an estimated $24.2M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2020 was Bank of America, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2020.