Invesco Aerospace & Defense ETF
PPA
115 hedge funds and large institutions have $150M invested in Invesco Aerospace & Defense ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.99% less ownership
Funds ownership: 24.19% → 23.19% (-0.99%)
11% less funds holding
Funds holding: 129 → 115 (-14)
11% less capital invested
Capital invested by funds: $168M → $150M (-$18.7M)
38% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 47
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
91% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$832K |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$685K |
| 4 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$373K |
| 5 |
Jane Street
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.75M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.16M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.97M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.71M |
PPA Hedge Fund Activity: Q3 2020 in Review
115 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2020, worth a combined $150M — down 11% from $168M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PPA and 11 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 29 added.
The largest buyer was Osaic Holdings, adding an estimated $1.19M. The largest seller was First Heartland Consultants, cutting an estimated $2.75M.
- 115 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2020, down from 129 in Q2 2020.
- Funds reported $150M of Invesco Aerospace & Defense ETF stock for Q3 2020, down 11% quarter-over-quarter.
- 11 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2020 and 24 closed out, a net change of -13 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q3 2020 was Osaic Holdings, an estimated $1.19M added.
- The largest Invesco Aerospace & Defense ETF seller in Q3 2020 was First Heartland Consultants, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2020.