Invesco Aerospace & Defense ETF
239 hedge funds and large institutions have $964M invested in Invesco Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 69 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $972M → $964M (-$8.28M)
8% less call options, than puts
Call options by funds: $331M | Put options by funds: $358M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
239
Holding in Top 10
4
Calls
$331M
Puts
$358M
Top Buyers
| 1 | +$38.2M | |
| 2 | +$14.5M | |
| 3 | +$12.6M | |
| 4 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$5.92M |
| 5 |
LPL Financial
San Diego,
California
|
+$5.78M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$8.3M | |
| 3 | -$2.71M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.66M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$1.16M |