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.
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: 135 → 159 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$10.8M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$9.42M |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
+$4.41M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.13M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.16M |
| 2 |
JP Morgan Chase
New York
|
-$3.71M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.51M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.54M |
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.