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Invesco Aerospace & Defense ETF
PPA

129 hedge funds and large institutions have $168M invested in Invesco Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $1.99M

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

2% less funds holding

Funds holding: 131 → 129 (-2)

1.98% less ownership

Funds ownership: 26.17% → 24.19% (-2%)

8% less capital invested

Capital invested by funds: $182M → $168M (-$13.9M)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
40
Reduced
42
Closed
18
Calls
$3.94M
Puts
$1.99M
Net Calls
+$1.95M
Net Calls Change
+$3.19M

Top Buyers

Rank Fund Capital Flow
1
SFS
Searcy Financial Services
Kansas
+$7.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.94M
3
LPL Financial
LPL Financial
California
+$2.64M
4
RICHC
Renaissance Investment Consultants Holding Company
Pennsylvania
+$2.33M
5
MA
Mutual Advisors
Nebraska
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.53M
2
Wells Fargo
Wells Fargo
California
-$7.76M
3
Bank of America
Bank of America
North Carolina
-$6.2M
4
Morgan Stanley
Morgan Stanley
New York
-$5.73M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$30K – – –
CFD
102
Creative Financial Designs
Indiana
$30K +$2.71K +50 +10%
WCG
103
Weaver Consulting Group
California
$28K +$19.3K +355 +245%
SSB
104
Sandy Spring Bank
Maryland
$22K – – –
TWA
105
TCI Wealth Advisors
Arizona
$20K – – –
GWS
106
Glassman Wealth Services
Virginia
$19K – – –
APWA
107
Atlas Private Wealth Advisors
New Jersey
$19K +$19K +350 New
US Bancorp
108
US Bancorp
Minnesota
$15K – – –
PCFFS
109
Pacific Center for Financial Services
California
$14K – – –
PA
110
Parallel Advisors
California
$13K – – –
QCG
111
Quadrant Capital Group
Ohio
$12K – – –
TFS
112
TrustCore Financial Services
Tennessee
$12K +$54 +1 +0.5%
FCA
113
FinTrust Capital Advisors
South Carolina
$10K – – –
FCB
114
First Command Bank
Texas
$10K – – –
FCFS
115
First Command Financial Services
Texas
$10K – – –
SBL
116
Sargent Bickham Lagudis
Colorado
$10K +$54 +1 +0.6%
OPS
117
Orion Portfolio Solutions
Nebraska
$9K -$896K -16,497 -99%
TC
118
Truvestments Capital
Florida
$8K +$8.15K +150 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$7K – – –
PFSC
120
Peoples Financial Services Corp
Pennsylvania
$7K – – –
HWA
121
HHM Wealth Advisors
Tennessee
$6K – – –
LFG
122
Larson Financial Group
Missouri
$6K – – –
TAM
123
Townsend Asset Management
North Carolina
$4K – – –
VFA
124
Valeo Financial Advisors
Indiana
$4K – – –
BFEC
125
Benjamin F. Edwards & Company
Missouri
$3K -$122K -2,242 -98%
2 3 4
5
6

PPA Hedge Fund Activity: Q2 2020 in Review

129 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2020, worth a combined $168M — down 7.6% from $182M a quarter earlier.

Fund positioning in PPA was balanced in Q2 2020: 18 funds opened new positions, 18 closed out, 40 added to existing stakes and 42 trimmed.

The largest buyer was Searcy Financial Services, opening a new position worth an estimated $7.2M. The largest seller was Susquehanna International Group, cutting an estimated $9.53M.

  • 129 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2020, down from 131 in Q1 2020.
  • Funds reported $168M of Invesco Aerospace & Defense ETF stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2020 and 18 closed out, a net change of 0 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2020 was Searcy Financial Services, an estimated $7.2M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2020 was Susquehanna International Group, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2020.