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Invesco Aerospace & Defense ETF

233 hedge funds and large institutions have $975M invested in Invesco Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $206M | Put options by funds: $122M

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $905M → $975M (+$69.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.41% less ownership

Funds ownership: 49.83%49.42% (-0.41%)

2% less funds holding

Funds holding: 237233 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
91
Reduced
71
Closed
24
Calls
$206M
Puts
$122M
Net Calls
+$84.4M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YDMI
226
Y.D. More Investments
Israel
$4.22K
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$3.46K
UFF
228
USA Financial Formulas
Michigan
$3.21K +$3.07K +38 New
CCM
229
Chilton Capital Management
Texas
$2.96K +$2.83K +35 New
CAM
230
Costello Asset Management
Pennsylvania
$2.53K
WP
231
WealthPLAN Partners
Nebraska
$2.03K
CFB
232
Cullen/Frost Bankers
Texas
$1.1K
FA
233
Fiduciary Alliance
South Carolina
$845 +$807 +10 New
RTL
234
Red Tortoise LLC
Georgia
$84 -$63.9K -792 -100%
MTWSIF
235
Mivtachim The Workers Social Insurance Fund
Israel
-$46.3M -575,000 Closed
CF
236
Copperwynd Financial
Arizona
-$3.69M -45,833 Closed
Mariner
237
Mariner
Kansas
-$2.95M -36,616 Closed
BAM
238
Belpointe Asset Management
Nevada
-$420K -5,216 Closed
SFS
239
Sowell Financial Services
Arkansas
-$416K -5,166 Closed
Jane Street
240
Jane Street
New York
-$409K -5,065 Closed
Citadel Advisors
241
Citadel Advisors
Florida
-$334K -4,145 Closed
Belvedere Trading
242
Belvedere Trading
Illinois
-$308K -3,821 Closed
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
-$250K -3,103 Closed
BFM
244
Boothbay Fund Management
New York
-$242K -3,000 Closed
MCC
245
Money Concepts Capital
Florida
-$225K -2,998 Closed
IAIM
246
International Assets Investment Management
Florida
-$233K -2,890 Closed
Goldman Sachs
247
Goldman Sachs
New York
-$230K -2,859 Closed
LNC
248
Lincoln National Corp
Pennsylvania
-$228K -2,832 Closed
SG
249
StoneX Group
New York
-$207K -2,573 Closed
EA
250
Eudaimonia Advisors
Tennessee
-$206K -2,561 Closed

PPA Hedge Fund Activity: Q2 2023 in Review

233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2023, worth a combined $975M — up 7.6% from $905M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PPA and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 91 added.

The largest buyer was Miracle Mile Advisors, adding an estimated $24.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $46.3M sold.

  • 233 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $975M of Invesco Aerospace & Defense ETF stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2023 and 24 closed out, a net change of -3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $24.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2023.