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Invesco Aerospace & Defense ETF

115 hedge funds and large institutions have $150M invested in Invesco Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.99% less ownership

Funds ownership: 24.19%23.19% (-0.99%)

11% less funds holding

Funds holding: 129115 (-14)

11% less capital invested

Capital invested by funds: $168M → $150M (-$18.7M)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $20.7M

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
29
Reduced
47
Closed
24
Calls
$1.87M
Puts
$20.7M
Net Calls
-$18.8M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$397K -$15.9K -281 -4%
AWM
52
AE Wealth Management
Kansas
$384K -$137K -2,419 -26%
FAAS
53
First Allied Advisory Services
California
$368K -$1.92K -34 -0.5%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$368K +$373K +6,600 New
HA
55
HYA Advisors
Missouri
$346K +$23.1K +408 +7%
EM
56
ELCO Management
New York
$334K
FHC
57
First Heartland Consultants
Missouri
$311K -$2.75M -48,576 -90%
SG
58
StoneX Group
New York
$298K +$11.3K +200 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$289K -$972K -17,200 -77%
MC
60
Moors & Cabot
Massachusetts
$282K -$27.3K -483 -9%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$282K -$15.8K -280 -5%
SMC
62
Smith, Moore & Co
Missouri
$272K +$509 +9 +0.2%
JP Morgan Chase
63
JP Morgan Chase
New York
$258K +$259K +4,591 New
CA
64
Cetera Advisors
Colorado
$251K -$145K -2,570 -36%
APA
65
American Portfolios Advisors
New York
$249K +$21.6K +382 +9%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$233K +$145K +2,570 +159%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$226K +$2.54K +45 +1%
SFS
68
Sowell Financial Services
Arkansas
$190K +$113 +2 +0.1%
CIAS
69
Capital Investment Advisory Services
North Carolina
$177K -$5.26K -93 -3%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$172K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$171K +$1.92K +34 +1%
AWA
72
Arkadios Wealth Advisors
Georgia
$164K -$22.3K -395 -12%
Simplex Trading
73
Simplex Trading
Illinois
$162K +$43.5K +770 +36%
AF
74
Advisornet Financial
Minnesota
$147K -$5.65K -100 -4%
BAM
75
Bellevue Asset Management
Washington
$131K

PPA Hedge Fund Activity: Q3 2020 in Review

115 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2020, worth a combined $150M — down 11% from $168M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PPA and 11 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 29 added.

The largest buyer was Osaic Holdings, adding an estimated $1.19M. The largest seller was First Heartland Consultants, cutting an estimated $2.75M.

  • 115 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $150M of Invesco Aerospace & Defense ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2020 and 24 closed out, a net change of -13 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2020 was Osaic Holdings, an estimated $1.19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2020 was First Heartland Consultants, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.