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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
RIG
1
RiverFront Investment Group
Virginia
$52M -$1.21M -17,798 -2%
Morgan Stanley
2
Morgan Stanley
New York
$32.7M -$628K -9,239 -2%
Bank of America
3
Bank of America
North Carolina
$31.2M -$1.36M -20,068 -4%
LPL Financial
4
LPL Financial
California
$23.5M +$4.13M +60,830 +21%
Wells Fargo
5
Wells Fargo
California
$21.9M -$1.54M -22,648 -7%
RJA
6
Raymond James & Associates
Florida
$20.2M -$328K -4,821 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.7M +$557K +8,192 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$14M +$269K +3,963 +2%
UBS Group
9
UBS Group
Switzerland
$13.4M +$1.23M +18,120 +10%
Truist Financial
10
Truist Financial
North Carolina
$9.47M +$9.42M +138,516 New
Stifel Financial
11
Stifel Financial
Missouri
$6.42M +$84.4K +1,242 +1%
M&T Bank
12
M&T Bank
New York
$6.17M +$10.8M +158,616 +3,073%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$6.12M +$3.74M +55,005 +159%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$5.7M -$14.4K -212 -0.3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.58M +$921K +13,550 +25%
BCM
16
Beck Capital Management
Texas
$4.12M -$84.2K -1,239 -2%
HBWM
17
Hollow Brook Wealth Management
New York
$3.95M -$32.2K -474 -0.8%
FHC
18
First Heartland Consultants
Missouri
$3.82M -$69.4K -1,021 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.65M +$966K +14,204 +36%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.48M +$1.35M +19,840 +64%
FMP
21
Financial Management Professionals
Texas
$3.43M +$3.41M +50,176 New
EW
22
Evoke Wealth
California
$2.93M +$4.41M +64,850 New
NCM
23
Niemann Capital Management
Nevada
$2.85M +$2.84M +41,714 New
AG
24
Advisor Group
Arizona
$2.72M -$1.17M -17,239 -30%
IC
25
IEQ Capital
California
$2.72M +$2.71M +39,824 New

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.