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Invesco Aerospace & Defense ETF

115 hedge funds and large institutions have $150M invested in Invesco Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.99% less ownership

Funds ownership: 24.19%23.19% (-0.99%)

11% less funds holding

Funds holding: 129115 (-14)

11% less capital invested

Capital invested by funds: $168M → $150M (-$18.7M)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $20.7M

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
29
Reduced
47
Closed
24
Calls
$1.87M
Puts
$20.7M
Net Calls
-$18.8M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
76
Harbor Investment Advisory
Maryland
$125K
NFSG
77
Newbridge Financial Services Group
Florida
$100K +$101K +1,792 New
DTIM
78
Danda Trouve Investment Management
Kansas
$91K +$57 +1 +0.1%
ASN
79
Advisory Services Network
Georgia
$86K +$86.9K +1,538 New
SFPG
80
Stonebridge Financial Planning Group
Florida
$79K -$45.7K -809 -37%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$77K -$5.48K -97 -7%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$70K +$3.39K +60 +5%
SPIA
83
Steward Partners Investment Advisory
New York
$66K -$1.66M -29,454 -96%
NFG
84
Next Financial Group
Texas
$65K -$586K -10,370 -90%
IF
85
Ironwood Financial
Arizona
$60K
William Blair & Company
86
William Blair & Company
Illinois
$60K
AA
87
AlphaMark Advisors
Kentucky
$56K
IA
88
IFP Advisors
Florida
$53K
MA
89
MUFG Americas
New York
$45K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$45K +$45.2K +800 New
NSIM
91
North Star Investment Management
Illinois
$31K
GWM
92
Geneos Wealth Management
Colorado
$29K -$19.4K -343 -39%
SSB
93
Sandy Spring Bank
Maryland
$22K
CFGS
94
Concourse Financial Group Securities
Alabama
$20K -$11.3K -200 -36%
GWS
95
Glassman Wealth Services
Virginia
$20K
TWA
96
TCI Wealth Advisors
Arizona
$20K
S
97
SignatureFD
Georgia
$19K -$22.9K -405 -55%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$18K +$10.6K +188 +138%
US Bancorp
99
US Bancorp
Minnesota
$15K
PCFFS
100
Pacific Center for Financial Services
California
$14K

PPA Hedge Fund Activity: Q3 2020 in Review

115 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2020, worth a combined $150M — down 11% from $168M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PPA and 11 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 29 added.

The largest buyer was Osaic Holdings, adding an estimated $1.19M. The largest seller was First Heartland Consultants, cutting an estimated $2.75M.

  • 115 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $150M of Invesco Aerospace & Defense ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2020 and 24 closed out, a net change of -13 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2020 was Osaic Holdings, an estimated $1.19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2020 was First Heartland Consultants, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.