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Invesco Aerospace & Defense ETF

133 hedge funds and large institutions have $210M invested in Invesco Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $150M → $210M (+$60.6M)

16% more funds holding

Funds holding: 115133 (+18)

5.04% more ownership

Funds ownership: 23.19%28.23% (+5%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

78% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $19.3M

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
35
Reduced
43
Closed
7
Calls
$4.25M
Puts
$19.3M
Net Calls
-$15M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
76
Meristem Family Wealth
Minnesota
$206K +$189K +3,037 New
SFS
77
Sowell Financial Services
Arkansas
$203K -$26.7K -430 -13%
IAIM
78
International Assets Investment Management
Florida
$203K +$186K +2,998 New
SPC
79
Sigma Planning Corp
Michigan
$200K +$183K +2,949 New
CIAS
80
Capital Investment Advisory Services
North Carolina
$191K -$22K -354 -11%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$173K -$32.7K -526 -17%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$172K
NFSG
83
Newbridge Financial Services Group
Florida
$164K +$38.9K +626 +35%
BAM
84
Bellevue Asset Management
Washington
$142K -$15.5K -250 -11%
HIA
85
Harbor Investment Advisory
Maryland
$141K -$11K -177 -8%
EWA
86
EP Wealth Advisors
California
$122K +$111K +1,793 New
SPIA
87
Steward Partners Investment Advisory
New York
$118K +$34.2K +550 +46%
DTIM
88
Danda Trouve Investment Management
Kansas
$111K +$62 +1 +0.1%
NFG
89
Next Financial Group
Texas
$93K +$12.4K +200 +17%
JP Morgan Chase
90
JP Morgan Chase
New York
$91K -$202K -3,255 -71%
ASN
91
Advisory Services Network
Georgia
$83K -$19.4K -313 -20%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$81K -$3.73K -60 -5%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$80K -$13K -209 -15%
IA
94
IFP Advisors
Florida
$79K +$12.4K +200 +21%
IF
95
Ironwood Financial
Arizona
$73K
AF
96
Advisornet Financial
Minnesota
$71K -$98.6K -1,588 -60%
AA
97
AlphaMark Advisors
Kentucky
$68K
MA
98
MUFG Americas
New York
$54K
GT
99
Glenmede Trust
Pennsylvania
$54K +$49.8K +801 New
SFPG
100
Stonebridge Financial Planning Group
Florida
$44K -$44.4K -715 -53%

PPA Hedge Fund Activity: Q4 2020 in Review

133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2020, worth a combined $210M — up 41% from $150M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PPA positions and 7 closed out — a net gain of 21 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Citigroup, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $3.78M.

  • 133 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $210M of Invesco Aerospace & Defense ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 28 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2020 was Citigroup, an estimated $24.2M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2020 was Bank of America, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2020.