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Invesco Aerospace & Defense ETF

133 hedge funds and large institutions have $210M invested in Invesco Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $150M → $210M (+$60.6M)

16% more funds holding

Funds holding: 115133 (+18)

5.04% more ownership

Funds ownership: 23.19%28.23% (+5%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

78% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $19.3M

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
35
Reduced
43
Closed
7
Calls
$4.25M
Puts
$19.3M
Net Calls
-$15M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$39K -$31.1K -500 -46%
VBCG
102
Valley Brook Capital Group
Pennsylvania
$39K +$35.7K +575 New
NSIM
103
North Star Investment Management
Illinois
$38K
MCC
104
Money Concepts Capital
Florida
$35K +$32.4K +521 New
SSB
105
Sandy Spring Bank
Maryland
$27K
TWM
106
Tradition Wealth Management
Minnesota
$26K +$23.5K +379 New
TWA
107
TCI Wealth Advisors
Arizona
$25K
CFGS
108
Concourse Financial Group Securities
Alabama
$24K
GWS
109
Glassman Wealth Services
Virginia
$24K
S
110
SignatureFD
Georgia
$23K
GWMIA
111
Global Wealth Management Investment Advisory
Florida
$20K +$18.6K +300 New
PA
112
Parallel Advisors
California
$19K +$2.61K +42 +18%
WWMSC
113
Wagner Wealth Management (South Carolina)
South Carolina
$19K +$17.6K +284 New
US Bancorp
114
US Bancorp
Minnesota
$18K
PCFFS
115
Pacific Center for Financial Services
California
$17K
VFA
116
Valeo Financial Advisors
Indiana
$17K +$10.9K +176 +235%
QCG
117
Quadrant Capital Group
Ohio
$15K
BCM
118
Bourgeon Capital Management
Connecticut
$14K +$12.4K +200 New
AAMA
119
Advanced Asset Management Advisors
Ohio
$14K +$12.5K +202 New
GWM
120
Geneos Wealth Management
Colorado
$14K +$181K +2,913 +548%
FCA
121
FinTrust Capital Advisors
South Carolina
$13K
FCB
122
First Command Bank
Texas
$13K
FCFS
123
First Command Financial Services
Texas
$13K
SBL
124
Sargent Bickham Lagudis
Colorado
$12K
TFS
125
TrustCore Financial Services
Tennessee
$11K +$62 +1 +0.6%

PPA Hedge Fund Activity: Q4 2020 in Review

133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2020, worth a combined $210M — up 41% from $150M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PPA positions and 7 closed out — a net gain of 21 holders — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Citigroup, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $3.78M.

  • 133 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $210M of Invesco Aerospace & Defense ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 28 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2020 was Citigroup, an estimated $24.2M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2020 was Bank of America, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2020.