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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

6.12% less ownership

Funds ownership: 32.29%26.17% (-6.1%)

18% less funds holding

Funds holding: 159131 (-28)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

49% less capital invested

Capital invested by funds: $360M → $182M (-$178M)

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
-28
Holders Change %
-17.61%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
39
Reduced
49
Closed
36
Calls
$887K
Puts
$2.13M
Net Calls
-$1.24M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M +$669K +10,295 +2%
Bank of America
2
Bank of America
North Carolina
$19.4M -$4.4M -67,716 -15%
LPL Financial
3
LPL Financial
California
$15.8M -$1.76M -27,088 -8%
Wells Fargo
4
Wells Fargo
California
$13.5M -$3.24M -49,945 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10M +$10.9M +167,872 +505%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.63M -$1.41M -21,671 -10%
UBS Group
7
UBS Group
Switzerland
$7.63M -$2.83M -43,581 -22%
Citadel Advisors
8
Citadel Advisors
Florida
$4.87M +$6.34M +97,675 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58M +$5.97M +91,921 New
Truist Financial
10
Truist Financial
North Carolina
$4.33M -$3.36M -51,733 -37%
KCM
11
Karp Capital Management
California
$3.86M +$4.25M +65,460 +545%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.7M +$1.52M +23,392 +46%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.23M +$4.21M +64,783 New
HighTower Advisors
14
HighTower Advisors
Illinois
$3.01M -$9.43M -145,184 -71%
HBWM
15
Hollow Brook Wealth Management
New York
$2.78M -$125K -1,927 -3%
Stifel Financial
16
Stifel Financial
Missouri
$2.76M -$2.49M -38,295 -41%
FHC
17
First Heartland Consultants
Missouri
$2.71M -$108K -1,665 -3%
RJA
18
Raymond James & Associates
Florida
$2.38M -$16.1M -247,468 -84%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.86M -$1.05M -16,161 -30%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.74M +$101K +1,552 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.67M +$332K +5,117 +18%
AAS
22
Avantax Advisory Services
Texas
$1.54M +$727K +11,193 +57%
SPIA
23
Steward Partners Investment Advisory
New York
$1.53M +$70.5K +1,085 +4%
UAS
24
United Asset Strategies
New York
$1.5M -$303K -4,671 -13%
WIA
25
Wealthstreet Investment Advisors
Texas
$1.42M +$579K +8,919 +46%

PPA Hedge Fund Activity: Q1 2020 in Review

131 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2020, worth a combined $182M — down 49% from $360M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PPA and 11 opened new positions — a net loss of 25 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.9M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $52M sold.

  • 131 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2020, down from 159 in Q4 2019.
  • Funds reported $182M of Invesco Aerospace & Defense ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 11 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2020 and 36 closed out, a net change of -25 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $10.9M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2020 was RiverFront Investment Group, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2020.