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Invesco Aerospace & Defense ETF

120 hedge funds and large institutions have $239M invested in Invesco Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $90K | Put options by funds: $49K

0.35% more ownership

Funds ownership: 30.23%30.59% (+0.35%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 123120 (-3)

25% less capital invested

Capital invested by funds: $319M → $239M (-$80.6M)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
29
Reduced
45
Closed
18
Calls
$90K
Puts
$49K
Net Calls
+$41K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
KL
76
KWMG LLC
Kansas
$65K +$72.2K +1,310 New
CFD
77
Creative Financial Designs
Indiana
$59K -$11K -200 -14%
CAGAS
78
Capital Advisory Group Advisory Services
Minnesota
$56K +$276 +5 +0.4%
ASN
79
Advisory Services Network
Georgia
$50K -$8K -145 -12%
CHP
80
Cable Hill Partners
Oregon
$47K
GWM
81
Geneos Wealth Management
Colorado
$47K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$47K +$11.2K +203 +27%
CBT
83
Capital Bank & Trust
California
$43K +$47.5K +862 New
IF
84
Ironwood Financial
Arizona
$38K
WCM
85
WealthBridge Capital Management
Ohio
$36K +$40.1K +727 New
CFGS
86
Concourse Financial Group Securities
Alabama
$27K +$30.3K +550 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$25K
NSIM
88
North Star Investment Management
Illinois
$23K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$22K -$59.5K -1,079 -71%
SSB
90
Sandy Spring Bank
Maryland
$20K
UBS AM
91
UBS AM
Illinois
$18K -$5.57K -101 -22%
TWA
92
TCI Wealth Advisors
Arizona
$18K
GWS
93
Glassman Wealth Services
Virginia
$17K
William Blair & Company
94
William Blair & Company
Illinois
$15K +$17.1K +311 New
BOPW
95
Brandywine Oak Private Wealth
Pennsylvania
$14K +$16.5K +300 New
CWA
96
Clarus Wealth Advisors
Arizona
$12K
PCFFS
97
Pacific Center for Financial Services
California
$12K
HI
98
Hudock Inc
Pennsylvania
$11K -$165 -3 -1%
PA
99
Parallel Advisors
California
$11K
AWMS
100
Advocacy Wealth Management Services
Georgia
$10K

PPA Hedge Fund Activity: Q4 2018 in Review

120 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2018, worth a combined $239M — down 25% from $319M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PPA and 17 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 29 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.98M. The largest seller was UBS Group, cutting an estimated $8.24M.

  • 120 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $239M of Invesco Aerospace & Defense ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 17 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2018 and 18 closed out, a net change of -1 holder.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $7.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2018 was UBS Group, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2018.