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Invesco Aerospace & Defense ETF

180 hedge funds and large institutions have $469M invested in Invesco Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.96% less ownership

Funds ownership: 40.36%36.4% (-4%)

8% less capital invested

Capital invested by funds: $509M → $469M (-$40.1M)

13% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $32.3M

Holders
180
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
$28.2M
Puts
$32.3M
Net Calls
Net Calls Change

Top Buyers

1 +$4.49M
2 +$3.99M
3 +$2.38M
4
Morgan Stanley
Morgan Stanley
New York
+$2.23M
5
KCM
Karp Capital Management
California
+$2.22M

Top Sellers

1 -$28M
2 -$4.29M
3 -$3.83M
4
UBS Group
UBS Group
Switzerland
-$3.6M
5
Bank of America
Bank of America
North Carolina
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$70.5M
2
$59.3M
3
$30.8M
4
$23.2M
5
$22.2M
6
$19.1M
7
$16.4M
8
$16.2M
9
$14.4M
10
$13.7M
11
$12.2M
12
$12.1M
13
$10.7M
14
$10.6M
15
$10.2M
16
$9.89M
17
$9.26M
18
$7.68M
19
$5.39M
20
$5.08M
21
$4.48M
22
$4.28M
23
$3.81M
24
$3.36M
25
$3.15M