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Invesco Aerospace & Defense ETF

159 hedge funds and large institutions have $360M invested in Invesco Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

132% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $683K

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

18% more funds holding

Funds holding: 135159 (+24)

7% more capital invested

Capital invested by funds: $335M → $360M (+$24.8M)

1.21% more ownership

Funds ownership: 31.08%32.29% (+1.2%)

Holders
159
Holders Change
+24
Holders Change %
+17.78%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
57
Reduced
31
Closed
12
Calls
$1.58M
Puts
$683K
Net Calls
+$899K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$27K
TWA
127
TCI Wealth Advisors
Arizona
$25K
GWS
128
Glassman Wealth Services
Virginia
$24K
RIA
129
Realta Investment Advisors
Delaware
$24K
US Bancorp
130
US Bancorp
Minnesota
$18K
WQ
131
Wealth Quarterback
New Jersey
$17.4K +$17.3K +254 New
PCFFS
132
Pacific Center for Financial Services
California
$17K
HI
133
Hudock Inc
Pennsylvania
$16K
PA
134
Parallel Advisors
California
$16K
TFS
135
TrustCore Financial Services
Tennessee
$14K +$68 +1 +0.5%
QCG
136
Quadrant Capital Group
Ohio
$14K +$14.9K +219 New
AWMS
137
Advocacy Wealth Management Services
Georgia
$13K -$816 -12 -6%
FCA
138
FinTrust Capital Advisors
South Carolina
$13K
FCB
139
First Command Bank
Texas
$13K
FCFS
140
First Command Financial Services
Texas
$13K
FFC
141
First Financial Corp
Indiana
$13K
RFM
142
Royal Fund Management
Florida
$11K +$2.72K +40 +32%
RAM
143
Riggs Asset Management
Pennsylvania
$10K +$9.86K +145 New
FWM
144
FSA Wealth Management
Massachusetts
$10K +$10.2K +150 New
AWM
145
Avior Wealth Management
Nebraska
$10K +$10.7K +157 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$9K -$28.9K -425 -76%
VNA
147
Valley National Advisers
Pennsylvania
$9K
PFSC
148
Peoples Financial Services Corp
Pennsylvania
$8K
TCWM
149
Total Clarity Wealth Management
Illinois
$8K +$8.02K +118 New
LFG
150
Larson Financial Group
Missouri
$7K

PPA Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2019, worth a combined $360M — up 7.4% from $335M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PPA positions and 12 closed out — a net gain of 28 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was M&T Bank, adding an estimated $10.8M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $8.16M sold.

  • 159 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $360M of Invesco Aerospace & Defense ETF stock for Q4 2019, up 7.4% quarter-over-quarter.
  • 40 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2019 and 12 closed out, a net change of +28 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2019 was M&T Bank, an estimated $10.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2019.