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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.25M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$4.13M
2 -$3.89M
3 -$1.87M
4
Goldman Sachs
Goldman Sachs
New York
-$1.62M
5
IMC Chicago
IMC Chicago
Illinois
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$499K
52
$498K
53
$485K
54
$461K
55
$448K
56
$446K
57
$422K
58
$407K
59
$393K
60
$374K
61
$362K
62
$343K
63
$333K
64
$332K
65
$319K
66
$299K
67
$290K
68
$282K
69
$267K
70
$267K
71
$265K
72
$252K
73
$245K
74
$213K
75
$207K