Invesco Aerospace & Defense ETF
132 hedge funds and large institutions have $185M invested in Invesco Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 53 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 133 → 132 (-1)
4.26% less ownership
Funds ownership: 28.23% → 23.97% (-4.3%)
12% less capital invested
Capital invested by funds: $210M → $185M (-$25.1M)
54% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $7.69M
57% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
+$5.06M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$4.02M |
| 3 |
Morgan Stanley
New York
|
+$3.22M |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$1.59M |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$27M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.59M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.12M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.76M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.55M |
PPA Hedge Fund Activity: Q1 2021 in Review
132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2021, worth a combined $185M — down 12% from $210M a quarter earlier.
Fund positioning in PPA was balanced in Q1 2021: 16 funds opened new positions, 16 closed out, 23 added to existing stakes and 53 trimmed.
The largest buyer was Karp Capital Management, opening a new position worth an estimated $5.06M. The largest seller was Citigroup, cutting an estimated $27M.
- 132 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2021, down from 133 in Q4 2020.
- Funds reported $185M of Invesco Aerospace & Defense ETF stock for Q1 2021, down 12% quarter-over-quarter.
- 16 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2021 and 16 closed out, a net change of 0 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q1 2021 was Karp Capital Management, an estimated $5.06M added.
- The largest Invesco Aerospace & Defense ETF seller in Q1 2021 was Citigroup, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2021.