Invesco Aerospace & Defense ETF
134 hedge funds and large institutions have $181M invested in Invesco Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 132 → 134 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $185M → $181M (-$3.94M)
1.95% less ownership
Funds ownership: 23.97% → 22.02% (-2%)
43% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $7.01M
46% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.36M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$936K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$798K |
| 4 |
LPL Financial
San Diego,
California
|
+$429K |
| 5 |
Morgan Stanley
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.17M |
| 2 |
WIA
Wealthstreet Investment Advisors
Dallas,
Texas
|
-$2.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$762K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$745K |
PPA Hedge Fund Activity: Q2 2021 in Review
134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2021, worth a combined $181M — down 2.1% from $185M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PPA positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 54 trimmed.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.36M. The largest seller was Phoenix Financial, cutting an estimated $3.17M.
- 134 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2021, up from 132 in Q1 2021.
- Funds reported $181M of Invesco Aerospace & Defense ETF stock for Q2 2021, down 2.1% quarter-over-quarter.
- 12 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2021 and 9 closed out, a net change of +3 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q2 2021 was Beacon Pointe Advisors, an estimated $1.36M added.
- The largest Invesco Aerospace & Defense ETF seller in Q2 2021 was Phoenix Financial, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2021.