Invesco Aerospace & Defense ETF
120 hedge funds and large institutions have $239M invested in Invesco Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $319M → $239M (-$80.6M)
36% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
120
Holding in Top 10
–
Calls
$90K
Puts
$49K
Top Buyers
| 1 | +$7.16M | |
| 2 | +$4.78M | |
| 3 | +$2.63M | |
| 4 |
VF
Virtu Financial
New York
|
+$1.88M |
| 5 |
Jane Street
New York
|
+$1.63M |
Top Sellers
| 1 | -$7.39M | |
| 2 | -$7.16M | |
| 3 | -$5.66M | |
| 4 |
GSC
G&S Capital
Denver,
Colorado
|
-$3.81M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.54M |