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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.25M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$4.13M
2 -$3.89M
3 -$1.87M
4
Goldman Sachs
Goldman Sachs
New York
-$1.62M
5
IMC Chicago
IMC Chicago
Illinois
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$206K
77
$203K
78
$203K
79
$200K
80
$191K
81
$173K
82
$172K
83
$164K
84
$142K
85
$141K
86
$122K
87
$118K
88
$111K
89
$93K
90
$91K
91
$83K
92
$81K
93
$80K
94
$79K
95
$73K
96
$71K
97
$68K
98
$54K
99
$54K
100
$44K