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Invesco Aerospace & Defense ETF
PPA

132 hedge funds and large institutions have $185M invested in Invesco Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 133 → 132 (-1)

4.26% less ownership

Funds ownership: 28.23% → 23.97% (-4.3%)

12% less capital invested

Capital invested by funds: $210M → $185M (-$25.1M)

54% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $7.69M

57% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 53

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
23
Reduced
53
Closed
16
Calls
$3.57M
Puts
$7.69M
Net Calls
-$4.12M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
KCM
Karp Capital Management
California
+$5.06M
2
PF
Phoenix Financial
Israel
+$4.02M
3
Morgan Stanley
Morgan Stanley
New York
+$3.22M
4
FFN
Focus Financial Network
Minnesota
+$1.59M
5
WI
Wintrust Investments
Illinois
+$629K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$27M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$5.59M
3
HighTower Advisors
HighTower Advisors
Illinois
-$4.12M
4
KAS
Kestra Advisory Services
Texas
-$2.76M
5
Wells Fargo
Wells Fargo
California
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
101
Money Concepts Capital
Florida
$38K – – –
GWSG
102
GPS Wealth Strategies Group
Colorado
$37K +$35.9K +520 New
William Blair & Company
103
William Blair & Company
Illinois
$35K -$6.91K -100 -17%
SSB
104
Sandy Spring Bank
Maryland
$29K – – –
IAS
105
IMA Advisory Services
Colorado
$29K +$27.5K +398 New
TWM
106
Tradition Wealth Management
Minnesota
$28K – – –
TWA
107
TCI Wealth Advisors
Arizona
$26K – – –
SWM
108
Spire Wealth Management
Virginia
$26K +$24.6K +356 New
GWS
109
Glassman Wealth Services
Virginia
$25K – – –
SFPG
110
Stonebridge Financial Planning Group
Florida
$22K -$24.2K -350 -54%
CFGS
111
Concourse Financial Group Securities
Alabama
$22K -$3.46K -50 -14%
S
112
SignatureFD
Georgia
$22K -$2.07K -30 -9%
US Bancorp
113
US Bancorp
Minnesota
$19K – – –
VFA
114
Valeo Financial Advisors
Indiana
$18K – – –
PA
115
Parallel Advisors
California
$17K -$2.9K -42 -15%
TRCT
116
Tower Research Capital (TRC)
New York
$16K -$659K -9,535 -98%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$16K -$67.4K -975 -81%
QCG
118
Quadrant Capital Group
Ohio
$16K – – –
AAMA
119
Advanced Asset Management Advisors
Ohio
$15K – – –
BCM
120
Bourgeon Capital Management
Connecticut
$15K – – –
FCB
121
First Command Bank
Texas
$14K – – –
FCFS
122
First Command Financial Services
Texas
$14K – – –
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$14K +$13.8K +200 New
FCA
124
FinTrust Capital Advisors
South Carolina
$13K – – –
SBL
125
Sargent Bickham Lagudis
Colorado
$13K – – –
2 3 4
5
6

PPA Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2021, worth a combined $185M — down 12% from $210M a quarter earlier.

Fund positioning in PPA was balanced in Q1 2021: 16 funds opened new positions, 16 closed out, 23 added to existing stakes and 53 trimmed.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $5.06M. The largest seller was Citigroup, cutting an estimated $27M.

  • 132 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2021, down from 133 in Q4 2020.
  • Funds reported $185M of Invesco Aerospace & Defense ETF stock for Q1 2021, down 12% quarter-over-quarter.
  • 16 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2021 and 16 closed out, a net change of 0 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2021 was Karp Capital Management, an estimated $5.06M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2021 was Citigroup, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2021.