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Invesco Aerospace & Defense ETF

133 hedge funds and large institutions have $210M invested in Invesco Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $150M → $210M (+$60.6M)

16% more funds holding

Funds holding: 115133 (+18)

5.04% more ownership

Funds ownership: 23.19%28.23% (+5%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

78% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $19.3M

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
35
Reduced
43
Closed
7
Calls
$4.25M
Puts
$19.3M
Net Calls
-$15M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$499K +$6.77K +109 +2%
FFN
52
Focus Financial Network
Minnesota
$498K -$84.9K -1,367 -16%
AWM
53
AE Wealth Management
Kansas
$485K +$16.1K +260 +4%
KA
54
Kovack Advisors
Florida
$461K -$45.4K -731 -10%
BCV
55
Banque Cantonale Vaudoise
Switzerland
$448K
UCFA
56
United Capital Financial Advisors
Texas
$446K -$34.2K -551 -8%
HA
57
HYA Advisors
Missouri
$422K +$373 +6 +0.1%
EM
58
ELCO Management
New York
$407K
APA
59
American Portfolios Advisors
New York
$393K +$83K +1,336 +30%
FTUS
60
Flow Traders U.S.
New York
$374K -$572K -9,214 -63%
SG
61
StoneX Group
New York
$362K
CG
62
Colony Group
Massachusetts
$343K +$314K +5,051 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$333K -$8.94K -144 -3%
SMC
64
Smith, Moore & Co
Missouri
$332K +$435 +7 +0.1%
MC
65
Moors & Cabot
Massachusetts
$319K -$19.6K -316 -6%
RRA
66
Round Rock Advisors
Connecticut
$299K +$274K +4,408 New
FHC
67
First Heartland Consultants
Missouri
$290K -$81.2K -1,307 -23%
CA
68
Cetera Advisors
Colorado
$282K -$21.7K -350 -8%
AAS
69
Avantax Advisory Services
Texas
$267K -$419K -6,751 -63%
AWA
70
Arete Wealth Advisors
Illinois
$267K +$244K +3,931 New
Simplex Trading
71
Simplex Trading
Illinois
$265K +$62K +998 +34%
Creative Planning
72
Creative Planning
Kansas
$252K +$230K +3,709 New
Jane Street
73
Jane Street
New York
$245K -$745K -12,000 -77%
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$213K +$195K +3,140 New
SWA
75
SOA Wealth Advisors
New York
$207K +$186K +2,996 New

PPA Hedge Fund Activity: Q4 2020 in Review

133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2020, worth a combined $210M — up 41% from $150M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PPA positions and 7 closed out — a net gain of 21 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Citigroup, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $3.78M.

  • 133 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $210M of Invesco Aerospace & Defense ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 28 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2020 was Citigroup, an estimated $24.2M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2020 was Bank of America, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2020.