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Invesco Aerospace & Defense ETF
PPA

131 hedge funds and large institutions have $182M invested in Invesco Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.12% less ownership

Funds ownership: 32.29% → 26.17% (-6.1%)

18% less funds holding

Funds holding: 159 → 131 (-28)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

49% less capital invested

Capital invested by funds: $360M → $182M (-$178M)

58% less call options, than puts

Call options by funds: $887K | Put options by funds: $2.13M

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

Holders
131
Holders Change
-28
Holders Change %
-17.61%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
49
Closed
36
Calls
$887K
Puts
$2.13M
Net Calls
-$1.24M
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.34M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.97M
4
KCM
Karp Capital Management
California
+$4.25M
5
IMC Chicago
IMC Chicago
Illinois
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$52M
2
RJA
Raymond James & Associates
Florida
-$16.1M
3
M&T Bank
M&T Bank
New York
-$10.3M
4
HighTower Advisors
HighTower Advisors
Illinois
-$9.43M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
76
Arkadios Wealth Advisors
Georgia
$154K +$10.8K +167 +6%
SFPG
77
Stonebridge Financial Planning Group
Florida
$153K -$13K -200 -6%
AF
78
Advisornet Financial
Minnesota
$138K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$132K +$390 +6 +0.2%
BAM
80
Bellevue Asset Management
Washington
$125K – – –
BFEC
81
Benjamin F. Edwards & Company
Missouri
$114K -$356K -5,474 -70%
APA
82
American Portfolios Advisors
New York
$114K -$83K -1,278 -36%
HIA
83
Harbor Investment Advisory
Maryland
$112K – – –
BRWM
84
B. Riley Wealth Management
Tennessee
$94K +$123K +1,889 New
ASN
85
Advisory Services Network
Georgia
$91K +$27.9K +430 +31%
Simplex Trading
86
Simplex Trading
Illinois
$88K -$89.2K -1,373 -44%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$85K +$52.6K +810 +89%
DTIM
88
Danda Trouve Investment Management
Kansas
$81K +$65 +1 +0.1%
AIC
89
Ameritas Investment Company
Nebraska
$72K +$45.6K +702 +95%
AAMA
90
Advanced Asset Management Advisors
Ohio
$56K -$17.5K -270 -19%
William Blair & Company
91
William Blair & Company
Illinois
$56K -$2.47K -38 -3%
IF
92
Ironwood Financial
Arizona
$53K – – –
IA
93
IFP Advisors
Florida
$50K -$88.5K -1,362 -59%
AA
94
AlphaMark Advisors
Kentucky
$50K – – –
CFA
95
Carroll Financial Associates
North Carolina
$44K -$54.7K -842 -48%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$44K – – –
GWM
97
Geneos Wealth Management
Colorado
$44K +$10.8K +166 +24%
MA
98
MUFG Americas
New York
$40K +$52K +800 New
S
99
SignatureFD
Georgia
$37K -$714 -11 -1%
CFGS
100
Concourse Financial Group Securities
Alabama
$27K – – –
2 3
4
5 6

PPA Hedge Fund Activity: Q1 2020 in Review

131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2020, worth a combined $182M — down 49% from $360M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PPA and 11 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $52M sold.

  • 131 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2020, down from 159 in Q4 2019.
  • Funds reported $182M of Invesco Aerospace & Defense ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 11 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2020 and 36 closed out, a net change of -25 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $10.9M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2020.