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Invesco Aerospace & Defense ETF

131 hedge funds and large institutions have $182M invested in Invesco Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

58% less call options, than puts

Call options by funds: $887K | Put options by funds: $2.13M

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

Holders
131
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
$887K
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.4M
2
$19.4M
3
$15.8M
4
$13.5M
5
$10M
6
$9.63M
7
$7.63M
8
$4.87M
9
$4.58M
10
$4.33M
11
$3.86M
12
$3.7M
13
$3.23M
14
$3.01M
15
$2.78M
16
$2.76M
17
$2.71M
18
$2.38M
19
$1.86M
20
$1.74M
21
$1.67M
22
$1.54M
23
$1.53M
24
$1.5M
25
$1.42M