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Invesco Aerospace & Defense ETF
PPA

115 hedge funds and large institutions have $150M invested in Invesco Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.99% less ownership

Funds ownership: 24.19% → 23.19% (-0.99%)

11% less funds holding

Funds holding: 129 → 115 (-14)

11% less capital invested

Capital invested by funds: $168M → $150M (-$18.7M)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

54% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 24

91% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $20.7M

Holders
115
Holders Change
-14
Holders Change %
-10.85%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
29
Reduced
47
Closed
24
Calls
$1.87M
Puts
$20.7M
Net Calls
-$18.8M
Net Calls Change
-$20.8M

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$1.19M
2
FTUS
Flow Traders U.S.
New York
+$832K
3
JWCA
J.W. Cole Advisors
Florida
+$685K
4
BCV
Banque Cantonale Vaudoise
Switzerland
+$373K
5
Jane Street
Jane Street
New York
+$346K

Top Sellers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
-$2.75M
2
LPL Financial
LPL Financial
California
-$2.16M
3
Morgan Stanley
Morgan Stanley
New York
-$2.05M
4
Wells Fargo
Wells Fargo
California
-$1.97M
5
MA
Mutual Advisors
Nebraska
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$13K – – –
QCG
102
Quadrant Capital Group
Ohio
$12K – – –
FCB
103
First Command Bank
Texas
$10K – – –
FCFS
104
First Command Financial Services
Texas
$10K – – –
SBL
105
Sargent Bickham Lagudis
Colorado
$10K +$57 +1 +0.6%
TFS
106
TrustCore Financial Services
Tennessee
$9K -$2.37K -42 -20%
LFG
107
Larson Financial Group
Missouri
$6K – – –
VFA
108
Valeo Financial Advisors
Indiana
$4K – – –
FCH
109
Freestone Capital Holdings
Washington
$3.26K +$3.28K +58 New
GI
110
Gradient Investments
Minnesota
$3K – – –
WEC
111
Winslow Evans & Crocker
Massachusetts
$3K – – –
FP
112
Fiduciary Planning
Florida
$3K +$2.66K +47 New
FCA
113
FinTrust Capital Advisors
South Carolina
$10 – – –
MA
114
Mutual Advisors
Nebraska
– -$1.71M -30,835 Closed
EWA
115
EP Wealth Advisors
California
– -$876K -15,813 Closed
VWA
116
V Wealth Advisors
Kansas
– -$815K -14,720 Closed
OCM
117
Orleans Capital Management
Louisiana
– -$597K -10,780 Closed
FAIM
118
Financial Advocates Investment Management
Washington
– -$344K -5,547 Closed
SPC
119
Sigma Planning Corp
Michigan
– -$278K -5,026 Closed
PCM
120
Pennsylvania Capital Management
Pennsylvania
– -$273K -4,930 Closed
PP
121
Professional Planning
California
– -$273K -4,930 Closed
CRC
122
Curi RMB Capital
Illinois
– -$219K -3,960 Closed
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
– -$180K -3,257 Closed
CFA
124
Carroll Financial Associates
North Carolina
– -$145K -2,621 Closed
PIMG
125
Patriot Investment Management Group
Tennessee
– -$144K -2,595 Closed
2 3 4
5
6

PPA Hedge Fund Activity: Q3 2020 in Review

115 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2020, worth a combined $150M — down 11% from $168M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PPA and 11 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 29 added.

The largest buyer was Osaic Holdings, adding an estimated $1.19M. The largest seller was First Heartland Consultants, cutting an estimated $2.75M.

  • 115 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $150M of Invesco Aerospace & Defense ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 11 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2020 and 24 closed out, a net change of -13 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2020 was Osaic Holdings, an estimated $1.19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2020 was First Heartland Consultants, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2020.