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Invesco Aerospace & Defense ETF

159 hedge funds and large institutions have $360M invested in Invesco Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

132% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $683K

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

18% more funds holding

Funds holding: 135159 (+24)

7% more capital invested

Capital invested by funds: $335M → $360M (+$24.8M)

1.21% more ownership

Funds ownership: 31.08%32.29% (+1.2%)

Holders
159
Holders Change
+24
Holders Change %
+17.78%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
57
Reduced
31
Closed
12
Calls
$1.58M
Puts
$683K
Net Calls
+$899K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$346K +$90.5K +1,331 +36%
CIAS
77
Capital Investment Advisory Services
North Carolina
$345K -$12.6K -186 -4%
WS
78
Wedbush Securities
California
$336K +$31K +456 +10%
MC
79
Moors & Cabot
Massachusetts
$327K +$27.9K +410 +9%
FAIM
80
Financial Advocates Investment Management
Washington
$320K +$42.1K +619 +15%
VCP
81
Verus Capital Partners
Arizona
$292K +$291K +4,276 New
WP
82
WealthSource Partners
California
$290K +$408 +6 +0.1%
CRC
83
Curi RMB Capital
Illinois
$290K +$48.6K +715 +20%
HA
84
HYA Advisors
Missouri
$279K +$277K +4,078 New
KA
85
Kovack Advisors
Florida
$266K -$59.6K -877 -18%
CAC
86
Certified Advisory Corp
Florida
$250K +$408 +6 +0.2%
APA
87
American Portfolios Advisors
New York
$243K +$25.7K +378 +12%
SG
88
StoneX Group
New York
$242K
ST
89
Spinnaker Trust
Maine
$225K
SFS
90
Sowell Financial Services
Arkansas
$223K -$82.4K -1,212 -27%
LSPW
91
Lake Street Private Wealth
Illinois
$220K -$7.34K -108 -3%
AWA
92
Arkadios Wealth Advisors
Georgia
$215K +$199K +2,923 New
Simplex Trading
93
Simplex Trading
Illinois
$215K +$214K +3,149 New
SFPG
94
Stonebridge Financial Planning Group
Florida
$214K +$213K +3,128 New
SA
95
Strategic Advisors
New York
$211K -$31.9K -469 -13%
MFW
96
Meristem Family Wealth
Minnesota
$208K
RG
97
Rikoon Group
New Mexico
$203K
AF
98
Advisornet Financial
Minnesota
$189K +$8.36K +123 +5%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$181K +$136 +2 +0.1%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$172K

PPA Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2019, worth a combined $360M — up 7.4% from $335M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PPA positions and 12 closed out — a net gain of 28 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was M&T Bank, adding an estimated $10.8M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.16M sold.

  • 159 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $360M of Invesco Aerospace & Defense ETF stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 40 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2019 and 12 closed out, a net change of +28 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2019 was M&T Bank, an estimated $10.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2019.