Invesco Aerospace & Defense ETF
120 hedge funds and large institutions have $290M invested in Invesco Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.
198% more call options, than puts
Call options by funds: $849K | Put options by funds: $285K
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
2.35% more ownership
Funds ownership: 28.02% → 30.37% (+2.3%)
2% more capital invested
Capital invested by funds: $283M → $290M (+$6.71M)
7% less funds holding
Funds holding: 129 → 120 (-9)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$10.9M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$8.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.89M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.51M |
| 5 |
VF
Virtu Financial
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$3.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.61M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$980K |
PPA Hedge Fund Activity: Q2 2018 in Review
120 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2018, worth a combined $290M — up 2.4% from $283M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PPA and 15 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 51 added.
The largest buyer was BB&T Securities, adding an estimated $10.9M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $3.77M sold.
- 120 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2018, down from 129 in Q1 2018.
- Funds reported $290M of Invesco Aerospace & Defense ETF stock for Q2 2018, up 2.4% quarter-over-quarter.
- 15 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2018 and 23 closed out, a net change of -8 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q2 2018 was BB&T Securities, an estimated $10.9M added.
- The largest Invesco Aerospace & Defense ETF seller in Q2 2018 was Q3 Asset Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2018.