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Invesco Aerospace & Defense ETF

285 hedge funds and large institutions have $1.53B invested in Invesco Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 15

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

110% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 59

58% more capital invested

Capital invested by funds: $965M → $1.53B (+$563M)

19% more funds holding

Funds holding: 240285 (+45)

6.81% more ownership

Funds ownership: 50.09%56.9% (+6.8%)

2% more call options, than puts

Call options by funds: $286M | Put options by funds: $280M

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
62
Increased
124
Reduced
59
Closed
15
Calls
$286M
Puts
$280M
Net Calls
+$5.43M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$73.7K
TSWM
227
Tyler-Stone Wealth Management
Ohio
$73.2K +$1.28K +15 +2%
PCMC
228
Planning Capital Management Corporation
Pennsylvania
$64.5K +$59.9K +700 New
GWSG
229
GPS Wealth Strategies Group
Colorado
$62.4K
AA
230
Ancora Advisors
Ohio
$57.5K -$21.4K -250 -29%
HNB
231
Huntington National Bank
Ohio
$55.3K
AEPWM
232
Atlantic Edge Private Wealth Management
Florida
$55.3K +$51.3K +600 New
AWM
233
Abound Wealth Management
Tennessee
$52.7K +$48.9K +572 New
NSIM
234
North Star Investment Management
Illinois
$52.1K
SSB
235
Sandy Spring Bank
Maryland
$46.1K -$4.28K -50 -9%
WIM
236
Westside Investment Management
California
$46.1K
CAM
237
Creekmur Asset Management
Illinois
$44.1K +$41K +479 New
S
238
SignatureFD
Georgia
$42.1K
William Blair & Company
239
William Blair & Company
Illinois
$42.1K +$86 +1 +0.2%
GI
240
GAMMA Investing
California
$38.7K +$36.3K +425 New
CA
241
Clearstead Advisors
Ohio
$38.3K -$35.6K -416 -50%
US Bancorp
242
US Bancorp
Minnesota
$37K
TRCT
243
Tower Research Capital (TRC)
New York
$35.5K -$1.93M -22,536 -98%
HGA
244
Hobbs Group Advisors
South Carolina
$32.7K +$30.4K +355 New
CIA
245
Cape Investment Advisory
Georgia
$30K
GEA
246
Glen Eagle Advisors
New Jersey
$29.5K +$27.4K +320 New
CPA
247
Clear Point Advisors
New York
$28.3K +$26.3K +307 New
FFL
248
Financial Freedom LLC
Ohio
$26.9K +$86 +1 +0.3%
BCMLT
249
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.2K -$4.79K -56 -15%
WAM
250
WFA Asset Management
Wisconsin
$23.1K

PPA Hedge Fund Activity: Q4 2023 in Review

285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2023, worth a combined $1.53B — up 58% from $965M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PPA positions and 15 closed out — a net gain of 47 holders — while 124 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.18M.

  • 285 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $1.53B of Invesco Aerospace & Defense ETF stock for Q4 2023, up 58% quarter-over-quarter.
  • 62 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2023 and 15 closed out, a net change of +47 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2023 was Morgan Stanley, an estimated $130M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2023.