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Invesco Aerospace & Defense ETF

159 hedge funds and large institutions have $360M invested in Invesco Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

132% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $683K

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

18% more funds holding

Funds holding: 135159 (+24)

7% more capital invested

Capital invested by funds: $335M → $360M (+$24.8M)

1.21% more ownership

Funds ownership: 31.08%32.29% (+1.2%)

Holders
159
Holders Change
+24
Holders Change %
+17.78%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
57
Reduced
31
Closed
12
Calls
$1.58M
Puts
$683K
Net Calls
+$899K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MIAN
51
Mariner Independent Advisor Network
Kansas
$960K +$177K +2,597 +23%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$873K +$865K +12,730 New
RICHC
53
Renaissance Investment Consultants Holding Company
Pennsylvania
$853K +$845K +12,437 New
CAL
54
Capital Advisors Ltd
Ohio
$851K +$129K +1,895 +18%
MIH
55
Meitav Investment House
Israel
$843K -$136K -2,000 -14%
FAAS
56
First Allied Advisory Services
California
$838K +$21.6K +318 +3%
IAA
57
Independent Advisor Alliance
North Carolina
$834K +$829K +12,199 New
KCM
58
Karp Capital Management
California
$821K +$15.6K +230 +2%
PP
59
Professional Planning
California
$757K +$753K +11,074 New
FFN
60
Focus Financial Network
Minnesota
$737K +$4.21K +62 +0.6%
ACA
61
Aptus Capital Advisors
Alabama
$718K -$37.1K -546 -5%
BRWA
62
B. Riley Wealth Advisors
Florida
$704K -$30.7K -451 -4%
SWP
63
Stratos Wealth Partners
Ohio
$698K +$122K +1,802 +21%
FHA
64
Flagship Harbor Advisors
Massachusetts
$618K -$18.6K -273 -3%
JCM
65
Jacobi Capital Management
Pennsylvania
$589K +$28.1K +414 +5%
NA
66
NewEdge Advisors
Louisiana
$553K +$273K +4,010 +98%
UCFA
67
United Capital Financial Advisors
Texas
$547K +$36.4K +535 +7%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$531K +$35.9K +528 +7%
VWA
69
V Wealth Advisors
Kansas
$471K
CIBC World Market
70
CIBC World Market
Ontario, Canada
$463K +$30.7K +451 +7%
TRCT
71
Tower Research Capital (TRC)
New York
$457K +$147K +2,157 +48%
VCWA
72
Vanguard Capital Wealth Advisors
Colorado
$451K -$171K -2,520 -28%
EM
73
ELCO Management
New York
$410K -$27.2K -400 -6%
CA
74
Cetera Advisors
Colorado
$387K +$32K +471 +9%
SMC
75
Smith, Moore & Co
Missouri
$357K +$1.9K +28 +0.5%

PPA Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2019, worth a combined $360M — up 7.4% from $335M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PPA positions and 12 closed out — a net gain of 28 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was M&T Bank, adding an estimated $10.8M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.16M sold.

  • 159 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $360M of Invesco Aerospace & Defense ETF stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 40 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2019 and 12 closed out, a net change of +28 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2019 was M&T Bank, an estimated $10.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2019.