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Invesco Aerospace & Defense ETF

132 hedge funds and large institutions have $185M invested in Invesco Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $210M → $185M (-$25.1M)

54% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $7.69M

57% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 53

Holders
132
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
$3.57M
Puts
$7.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.42M
27
$1.33M
28
$1.17M
29
$1.14M
30
$1.14M
31
$1.07M
32
$1.06M
33
$1.05M
34
$995K
35
$964K
36
$871K
37
$851K
38
$818K
39
$796K
40
$740K
41
$692K
42
$637K
43
$614K
44
$586K
45
$574K
46
$555K
47
$549K
48
$527K
49
$520K
50
$511K