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Invesco Aerospace & Defense ETF

124 hedge funds and large institutions have $263M invested in Invesco Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $453K | Put options by funds: $208K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $239M → $263M (+$23.8M)

3% more funds holding

Funds holding: 120124 (+4)

0.41% more ownership

Funds ownership: 30.59%30.99% (+0.41%)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
46
Closed
13
Calls
$453K
Puts
$208K
Net Calls
+$245K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$564K +$9.08K +162 +2%
VAS
52
Vestmark Advisory Solutions
Massachusetts
$481K +$465K +8,290 New
JCM
53
Jacobi Capital Management
Pennsylvania
$473K -$11.2K -199 -2%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$414K +$392 +7 +0.1%
SMC
55
Smith, Moore & Co
Missouri
$330K +$2.3K +41 +0.7%
LSPW
56
Lake Street Private Wealth
Illinois
$329K +$318K +5,675 New
CWM
57
Cornerstone Wealth Management
Missouri
$321K +$142K +2,541 New
VWA
58
V Wealth Advisors
Kansas
$309K +$54.4K +970 +24%
CIAS
59
Capital Investment Advisory Services
North Carolina
$304K
SWP
60
Stratos Wealth Partners
Ohio
$301K -$40.5K -723 -12%
RG
61
Rikoon Group
New Mexico
$300K -$5.6K -100 -2%
M&T Bank
62
M&T Bank
New York
$299K +$112 +2 +0%
Creative Planning
63
Creative Planning
Kansas
$272K -$118K -2,098 -31%
KCM
64
Karp Capital Management
California
$232K -$70.6K -1,260 -24%
IA
65
IFP Advisors
Florida
$228K -$523K -9,332 -71%
FAIM
66
Financial Advocates Investment Management
Washington
$227K +$220K +3,923 New
RJT
67
Raymond James Trust
Florida
$222K +$215K +3,836 New
KA
68
Kovack Advisors
Florida
$218K -$46.9K -836 -18%
OCM
69
Orleans Capital Management
Louisiana
$212K +$205K +3,665 New
SA
70
Strategic Advisors
New York
$205K +$199K +3,545 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$172K +$6.67K +119 +5%
CAC
72
Certified Advisory Corp
Florida
$167K +$21K +374 +15%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$160K +$56 +1 +0%
APA
74
American Portfolios Advisors
New York
$158K +$168 +3 +0.1%
AIM
75
Advantage Investment Management
Iowa
$104K

PPA Hedge Fund Activity: Q1 2019 in Review

124 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2019, worth a combined $263M — up 10% from $239M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 13 closed out — a net gain of 5 holders — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $6.19M. The largest seller was Susquehanna International Group, cutting an estimated $5.97M.

  • 124 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $263M of Invesco Aerospace & Defense ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2019 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2019 was Q3 Asset Management, an estimated $6.19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2019 was Susquehanna International Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2019.