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Invesco Aerospace & Defense ETF

159 hedge funds and large institutions have $360M invested in Invesco Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

132% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $683K

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

18% more funds holding

Funds holding: 135159 (+24)

7% more capital invested

Capital invested by funds: $335M → $360M (+$24.8M)

1.21% more ownership

Funds ownership: 31.08%32.29% (+1.2%)

Holders
159
Holders Change
+24
Holders Change %
+17.78%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
57
Reduced
31
Closed
12
Calls
$1.58M
Puts
$683K
Net Calls
+$899K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Belpointe Asset Management
Nevada
$164K -$12.2K -180 -7%
BAM
102
Bellevue Asset Management
Washington
$161K +$160K +2,350 New
IA
103
IFP Advisors
Florida
$158K -$20.6K -303 -12%
HIA
104
Harbor Investment Advisory
Maryland
$154K +$153K +2,251 New
CFA
105
Carroll Financial Associates
North Carolina
$118K -$15.9K -234 -12%
DTIM
106
Danda Trouve Investment Management
Kansas
$111K +$111K +1,628 New
TA
107
TFG Advisers
Michigan
$100K +$100K +1,475 New
ASN
108
Advisory Services Network
Georgia
$96K +$26.1K +384 +38%
AAMA
109
Advanced Asset Management Advisors
Ohio
$96K +$95.3K +1,402 New
FA
110
Faithward Advisors
Pennsylvania
$93K +$92.7K +1,364 New
William Blair & Company
111
William Blair & Company
Illinois
$79K
AA
112
Advisory Alpha
Michigan
$73.1K +$69.3K +1,020 New
IF
113
Ironwood Financial
Arizona
$73K
AA
114
AlphaMark Advisors
Kentucky
$68K
FGAM
115
Financial Gravity Asset Management
Texas
$68K +$42.6K +627 New
CFD
116
Creative Financial Designs
Indiana
$66K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$62K +$13.1K +193 +27%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$60K +$8.29K +122 +16%
JP Morgan Chase
119
JP Morgan Chase
New York
$51K -$3.71M -54,632 -99%
AIC
120
Ameritas Investment Company
Nebraska
$51K -$4.76K -70 -9%
S
121
SignatureFD
Georgia
$51K +$50K +735 +5,654%
GWM
122
Geneos Wealth Management
Colorado
$48K +$204 +3 +0.4%
CFGS
123
Concourse Financial Group Securities
Alabama
$38K
GI
124
Gradient Investments
Minnesota
$35K +$34.5K +508 New
NSIM
125
North Star Investment Management
Illinois
$32K

PPA Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2019, worth a combined $360M — up 7.4% from $335M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PPA positions and 12 closed out — a net gain of 28 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was M&T Bank, adding an estimated $10.8M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.16M sold.

  • 159 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $360M of Invesco Aerospace & Defense ETF stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 40 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2019 and 12 closed out, a net change of +28 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2019 was M&T Bank, an estimated $10.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2019.