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Invesco Aerospace & Defense ETF
PPA

131 hedge funds and large institutions have $182M invested in Invesco Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.12% less ownership

Funds ownership: 32.29% → 26.17% (-6.1%)

18% less funds holding

Funds holding: 159 → 131 (-28)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

49% less capital invested

Capital invested by funds: $360M → $182M (-$178M)

58% less call options, than puts

Call options by funds: $887K | Put options by funds: $2.13M

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

Holders
131
Holders Change
-28
Holders Change %
-17.61%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
49
Closed
36
Calls
$887K
Puts
$2.13M
Net Calls
-$1.24M
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.34M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.97M
4
KCM
Karp Capital Management
California
+$4.25M
5
IMC Chicago
IMC Chicago
Illinois
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$52M
2
RJA
Raymond James & Associates
Florida
-$16.1M
3
M&T Bank
M&T Bank
New York
-$10.3M
4
HighTower Advisors
HighTower Advisors
Illinois
-$9.43M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$25K -$29.2K -450 -47%
GI
102
Gradient Investments
Minnesota
$25K – – –
NSIM
103
North Star Investment Management
Illinois
$23K – – –
SSB
104
Sandy Spring Bank
Maryland
$20K – – –
TWA
105
TCI Wealth Advisors
Arizona
$18K – – –
GWS
106
Glassman Wealth Services
Virginia
$17K – – –
US Bancorp
107
US Bancorp
Minnesota
$13K – – –
WQ
108
Wealth Quarterback
New Jersey
$12.7K +$65 +1 +0.4%
PCFFS
109
Pacific Center for Financial Services
California
$12K – – –
PA
110
Parallel Advisors
California
$11K – – –
QCG
111
Quadrant Capital Group
Ohio
$11K – – –
TFS
112
TrustCore Financial Services
Tennessee
$10K +$65 +1 +0.5%
FCA
113
FinTrust Capital Advisors
South Carolina
$9K – – –
FCB
114
First Command Bank
Texas
$9K – – –
FCFS
115
First Command Financial Services
Texas
$9K – – –
SBL
116
Sargent Bickham Lagudis
Colorado
$9K +$11.7K +180 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$7K – – –
VNA
118
Valley National Advisers
Pennsylvania
$7K – – –
WCG
119
Weaver Consulting Group
California
$7K +$4.42K +68 +88%
PFSC
120
Peoples Financial Services Corp
Pennsylvania
$6K – – –
LFG
121
Larson Financial Group
Missouri
$5K – – –
HWA
122
HHM Wealth Advisors
Tennessee
$5K +$6.5K +100 New
RFM
123
Royal Fund Management
Florida
$4K -$4.94K -76 -46%
WEC
124
Winslow Evans & Crocker
Massachusetts
$4K -$2.21K -34 -43%
LPWM
125
Lake Point Wealth Management
Texas
$4K – – –
3 4
5
6 7

PPA Hedge Fund Activity: Q1 2020 in Review

131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2020, worth a combined $182M — down 49% from $360M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PPA and 11 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $52M sold.

  • 131 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2020, down from 159 in Q4 2019.
  • Funds reported $182M of Invesco Aerospace & Defense ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 11 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2020 and 36 closed out, a net change of -25 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $10.9M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2020.