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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
WEC
151
Winslow Evans & Crocker
Massachusetts
$6K +$1.36K +20 +33%
VFA
152
Valeo Financial Advisors
Indiana
$5K
WCG
153
Weaver Consulting Group
California
$5K
BW
154
Bison Wealth
Georgia
$5K +$4.62K +68 New
TAM
155
Townsend Asset Management
North Carolina
$5K +$4.62K +68 New
IFWM
156
Institute for Wealth Management
Colorado
$5K +$5.1K +75 New
LPWM
157
Lake Point Wealth Management
Texas
$5K +$5.1K +75 New
CAAS
158
Capital Asset Advisory Services
Michigan
$2K +$1.43K +21 New
CWC
159
Carolinas Wealth Consulting
North Carolina
$1K +$1.97K +29 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.16M -120,665 Closed
BCM
161
Barometer Capital Management
Ontario, Canada
-$2.3M -34,000 Closed
CF
162
Centaurus Financial
California
-$1.11M -16,355 Closed
QAM
163
Q3 Asset Management
Michigan
-$960K -14,165 Closed
VAS
164
Vestmark Advisory Solutions
Massachusetts
-$503K -7,428 Closed
CA
165
Calton & Associates
Florida
-$384K -5,676 Closed
BRWM
166
B. Riley Wealth Management
Tennessee
-$373K -5,503 Closed
ACM
167
Avalon Capital Management
California
-$231K -3,408 Closed
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
-$81K -1,200 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
-$34K -506 Closed
UBS AM
170
UBS AM
Illinois
-$23.4K -346 Closed
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.44K -36 Closed

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.