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Invesco Aerospace & Defense ETF

120 hedge funds and large institutions have $290M invested in Invesco Aerospace & Defense ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 129120 (-9)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$849K
Puts
$285K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48M
2
$33.2M
3
$19.9M
4
$18.3M
5
$18M
6
$18M
7
$17.6M
8
$15.2M
9
$11.6M
10
$10.1M
11
$5.14M
12
$4.82M
13
$4.29M
14
$3.99M
15
$3.75M
16
$3.22M
17
$2.84M
18
$2.8M
19
$2.77M
20
$2.6M
21
$2.43M
22
$2.31M
23
$2.22M
24
$2.05M
25
$2.01M