Invesco Aerospace & Defense ETF
180 hedge funds and large institutions have $469M invested in Invesco Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.96% less ownership
Funds ownership: 40.36% → 36.4% (-4%)
8% less capital invested
Capital invested by funds: $509M → $469M (-$40.1M)
13% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $32.3M
Holders
180
Holding in Top 10
3
Calls
$28.2M
Puts
$32.3M
Top Buyers
| 1 | +$4.49M | |
| 2 | +$3.99M | |
| 3 | +$2.38M | |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$2.22M |
Top Sellers
| 1 | -$28M | |
| 2 | -$4.29M | |
| 3 | -$3.83M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.29M |