Invesco Aerospace & Defense ETF
133 hedge funds and large institutions have $210M invested in Invesco Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $150M → $210M (+$60.6M)
16% more funds holding
Funds holding: 115 → 133 (+18)
5.04% more ownership
Funds ownership: 23.19% → 28.23% (+5%)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
78% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$24.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.39M |
| 3 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$945K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$931K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.78M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.56M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.71M |
| 4 |
Goldman Sachs
New York
|
-$1.48M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAGAS
126
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $10K | +$9.01K | +145 | New |
|
|
WEC
127
Winslow Evans & Crocker
Boston,
Massachusetts
| $8K | +$4.97K | +80 | +178% |
|
|
LFG
128
Larson Financial Group
St Louis,
Missouri
| $7K | – | – | – |
|
|
AWM
129
Accel Wealth Management
Waverly,
Iowa
| $7K | +$6.21K | +100 | New |
|
|
FF
130
FourThought Financial
Venice,
Florida
| $7K | +$6.46K | +104 | New |
|
|
FCH
131
Freestone Capital Holdings
Seattle,
Washington
| $3.98K | +$62 | +1 | +2% |
|
|
GI
132
Gradient Investments
Arden Hills,
Minnesota
| $3K | – | – | – |
|
|
JWCA
133
J.W. Cole Advisors
Tampa,
Florida
| – | -$676K | -12,121 | Closed |
|
|
ACA
134
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$662K | -11,890 | Closed |
|
|
OC
135
Oppenheimer & Co
New York
| – | -$559K | -10,022 | Closed |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$45K | -800 | Closed |
|
137
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -324 | Closed |
|
|
FP
138
Fiduciary Planning
Englewood,
Florida
| – | -$3K | -47 | Closed |
|
PPA Hedge Fund Activity: Q4 2020 in Review
133 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2020, worth a combined $210M — up 41% from $150M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PPA positions and 7 closed out — a net gain of 21 holders — while 35 added to existing stakes and 43 trimmed.
The largest buyer was Citigroup, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $3.78M.
- 133 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $210M of Invesco Aerospace & Defense ETF stock for Q4 2020, up 41% quarter-over-quarter.
- 28 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2020 and 7 closed out, a net change of +21 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q4 2020 was Citigroup, an estimated $24.2M added.
- The largest Invesco Aerospace & Defense ETF seller in Q4 2020 was Bank of America, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2020.