Invesco Aerospace & Defense ETF
131 hedge funds and large institutions have $182M invested in Invesco Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 36 closing their positions.
6.12% less ownership
Funds ownership: 32.29% → 26.17% (-6.1%)
18% less funds holding
Funds holding: 159 → 131 (-28)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
49% less capital invested
Capital invested by funds: $360M → $182M (-$178M)
58% less call options, than puts
Call options by funds: $887K | Put options by funds: $2.13M
69% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.34M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.97M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$4.25M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$52M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$16.1M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$10.3M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$9.43M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.95M |
PPA Hedge Fund Activity: Q1 2020 in Review
131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2020, worth a combined $182M — down 49% from $360M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PPA and 11 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 39 added.
The largest buyer was Susquehanna International Group, adding an estimated $10.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $52M sold.
- 131 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2020, down from 159 in Q4 2019.
- Funds reported $182M of Invesco Aerospace & Defense ETF stock for Q1 2020, down 49% quarter-over-quarter.
- 11 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2020 and 36 closed out, a net change of -25 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $10.9M added.
- The largest Invesco Aerospace & Defense ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $52M sold.
Based on aggregated 13F filings for Q1 2020.