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Invesco Aerospace & Defense ETF

124 hedge funds and large institutions have $263M invested in Invesco Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $453K | Put options by funds: $208K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $239M → $263M (+$23.8M)

3% more funds holding

Funds holding: 120124 (+4)

0.41% more ownership

Funds ownership: 30.59%30.99% (+0.41%)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
46
Closed
13
Calls
$453K
Puts
$208K
Net Calls
+$245K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$99K +$96.1K +1,714 New
JP Morgan Chase
77
JP Morgan Chase
New York
$97K -$4.43K -79 -5%
KL
78
KWMG LLC
Kansas
$76K
CFD
79
Creative Financial Designs
Indiana
$64K -$5.6K -100 -8%
ASN
80
Advisory Services Network
Georgia
$59K -$224 -4 -0.4%
GWM
81
Geneos Wealth Management
Colorado
$58K +$1.85K +33 +3%
AA
82
AlphaMark Advisors
Kentucky
$58K +$56K +1,000 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$50K -$4.76K -85 -9%
CBT
84
Capital Bank & Trust
California
$50K
William Blair & Company
85
William Blair & Company
Illinois
$47K +$28K +500 +161%
IF
86
Ironwood Financial
Arizona
$45K
CFGS
87
Concourse Financial Group Securities
Alabama
$32K +$1.34K +24 +4%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$29K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$28K +$2.47K +44 +10%
NSIM
90
North Star Investment Management
Illinois
$27K
WCM
91
WealthBridge Capital Management
Ohio
$24K -$18.7K -334 -46%
SSB
92
Sandy Spring Bank
Maryland
$23K
TWA
93
TCI Wealth Advisors
Arizona
$21K
RIA
94
Realta Investment Advisors
Delaware
$21K +$19.6K +350 New
UBS AM
95
UBS AM
Illinois
$20.1K -$1.06K -19 -5%
GWS
96
Glassman Wealth Services
Virginia
$20K
CWA
97
Clarus Wealth Advisors
Arizona
$14K
PCFFS
98
Pacific Center for Financial Services
California
$14K
PA
99
Parallel Advisors
California
$14K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14K +$9.3K +166 +198%

PPA Hedge Fund Activity: Q1 2019 in Review

124 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2019, worth a combined $263M — up 10% from $239M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 13 closed out — a net gain of 5 holders — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $6.19M. The largest seller was Susquehanna International Group, cutting an estimated $5.97M.

  • 124 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $263M of Invesco Aerospace & Defense ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2019 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2019 was Q3 Asset Management, an estimated $6.19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2019 was Susquehanna International Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2019.