Invesco Aerospace & Defense ETF
135 hedge funds and large institutions have $335M invested in Invesco Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
17% more capital invested
Capital invested by funds: $288M → $335M (+$47.6M)
8% more funds holding
Funds holding: 125 → 135 (+10)
1.78% more ownership
Funds ownership: 29.3% → 31.08% (+1.8%)
56% less call options, than puts
Call options by funds: $150K | Put options by funds: $342K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.59M |
| 3 |
JP Morgan Chase
New York
|
+$3.55M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.99M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.17M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.24M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$918K |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$824K |
| 5 |
Morgan Stanley
New York
|
-$721K |
PPA Hedge Fund Activity: Q3 2019 in Review
135 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2019, worth a combined $335M — up 17% from $288M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PPA positions and 9 closed out — a net gain of 10 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was UBS Group, cutting an estimated $3.17M.
- 135 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2019, up from 125 in Q2 2019.
- Funds reported $335M of Invesco Aerospace & Defense ETF stock for Q3 2019, up 17% quarter-over-quarter.
- 19 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2019 and 9 closed out, a net change of +10 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q3 2019 was Bank of America, an estimated $11.9M added.
- The largest Invesco Aerospace & Defense ETF seller in Q3 2019 was UBS Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2019.