Invesco Aerospace & Defense ETF
232 hedge funds and large institutions have $972M invested in Invesco Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.42% less ownership
Funds ownership: 49.73% → 49.31% (-0.42%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 235 → 232 (-3)
Holders
232
Holding in Top 10
5
Calls
$206M
Puts
$122M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$25.9M | |
| 3 | +$12.8M | |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$2.9M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$7.41M | |
| 3 | -$7.05M | |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$6.99M |
| 5 |
VFM
Valley Financial Management
New York
|
-$5.24M |