Invesco Aerospace & Defense ETF
124 hedge funds and large institutions have $263M invested in Invesco Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 13 closing their positions.
118% more call options, than puts
Call options by funds: $453K | Put options by funds: $208K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $239M → $263M (+$23.8M)
3% more funds holding
Funds holding: 120 → 124 (+4)
0.41% more ownership
Funds ownership: 30.59% → 30.99% (+0.41%)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$6.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.87M |
| 3 |
GIM
Grassi Investment Management
Santa Clara,
California
|
+$2.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.97M |
| 2 |
Morgan Stanley
New York
|
-$4.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.11M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.13M |
| 5 |
VF
Virtu Financial
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$258K | -5,219 | Closed |
|
|
LFAS
127
Level Four Advisory Services
Dallas,
Texas
| – | -$208K | -4,207 | Closed |
|
|
AFNAS
128
American Financial Network Advisory Services
Calabasas,
California
| – | -$203K | -4,106 | Closed |
|
|
MOS
129
MGO One Seven
Beachwood,
Ohio
| – | -$72K | -1,460 | Closed |
|
|
CAGAS
130
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$56K | -1,142 | Closed |
|
|
CHP
131
Cable Hill Partners
Portland,
Oregon
| – | -$47K | -945 | Closed |
|
|
BOPW
132
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$14K | -300 | Closed |
|
133
Chevy Chase Trust
Bethesda,
Maryland
| – | -$8K | -168 | Closed |
|
|
GI
134
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -69 | Closed |
|
PPA Hedge Fund Activity: Q1 2019 in Review
124 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2019, worth a combined $263M — up 10% from $239M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PPA positions and 13 closed out — a net gain of 5 holders — while 28 added to existing stakes and 46 trimmed.
The largest buyer was Q3 Asset Management, opening a new position worth an estimated $6.19M. The largest seller was Susquehanna International Group, cutting an estimated $5.97M.
- 124 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2019, up from 120 in Q4 2018.
- Funds reported $263M of Invesco Aerospace & Defense ETF stock for Q1 2019, up 10% quarter-over-quarter.
- 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2019 and 13 closed out, a net change of +5 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q1 2019 was Q3 Asset Management, an estimated $6.19M added.
- The largest Invesco Aerospace & Defense ETF seller in Q1 2019 was Susquehanna International Group, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2019.