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Invesco Aerospace & Defense ETF

133 hedge funds and large institutions have $210M invested in Invesco Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.04% more ownership

Funds ownership: 23.19%28.23% (+5%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

78% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $19.3M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.25M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$4.13M
2 -$3.89M
3 -$1.87M
4
Goldman Sachs
Goldman Sachs
New York
-$1.62M
5
IMC Chicago
IMC Chicago
Illinois
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.5M
2
$22.7M
3
$18.3M
4
$14.8M
5
$13.3M
6
$9.99M
7
$9.49M
8
$7.21M
9
$7.08M
10
$5.7M
11
$4.48M
12
$4.24M
13
$3.97M
14
$3.51M
15
$3.26M
16
$3.18M
17
$2.69M
18
$2.29M
19
$2M
20
$1.9M
21
$1.85M
22
$1.78M
23
$1.77M
24
$1.67M
25
$1.66M