Invesco Aerospace & Defense ETF
235 hedge funds and large institutions have $904M invested in Invesco Aerospace & Defense ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 50 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.58% more ownership
Funds ownership: 45.15% → 49.73% (+4.6%)
9% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $52M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
235
Holding in Top 10
5
Calls
$56.4M
Puts
$52M
Top Buyers
| 1 | +$46.3M | |
| 2 | +$26M | |
| 3 | +$15.6M | |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$13.3M |
| 5 |
Morgan Stanley
New York
|
+$13.2M |
Top Sellers
| 1 | -$5.49M | |
| 2 | -$5.36M | |
| 3 | -$5.24M | |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$4.83M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.8M |