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Invesco Aerospace & Defense ETF

349 hedge funds and large institutions have $1.66B invested in Invesco Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

121% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 68

8% more funds holding

Funds holding: 323349 (+26)

5% more capital invested

Capital invested by funds: $1.58B → $1.66B (+$83M)

0.3% more ownership

Funds ownership: 50.07%50.37% (+0.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

47% less call options, than puts

Call options by funds: $200M | Put options by funds: $380M

Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
46
Increased
150
Reduced
68
Closed
14
Calls
$200M
Puts
$380M
Net Calls
-$180M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
PFG Advisors
Arizona
$250K +$18.1K +176 +8%
MWAM
227
Manhattan West Asset Management
California
$248K -$56.1K -547 -18%
GWM
228
Geneos Wealth Management
Colorado
$244K +$20.5K +200 +9%
VWA
229
Visionary Wealth Advisors
Illinois
$243K +$5.13K +50 +2%
FFA
230
Florida Financial Advisors
Florida
$238K +$238K +2,316 New
CIA
231
Compass Ion Advisors
Pennsylvania
$237K
Vontobel Holding
232
Vontobel Holding
Switzerland
$237K -$4.51K -44 -2%
VFG
233
V2 Financial group
Illinois
$236K
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$236K
LSA
235
Lion Street Advisors
Texas
$236K
DAS
236
Diversify Advisory Services
Utah
$230K +$229K +2,231 New
USCWA
237
U.S. Capital Wealth Advisors
Texas
$228K +$227K +2,216 New
IA
238
IFP Advisors
Florida
$226K -$32.7K -319 -13%
BRWA
239
B. Riley Wealth Advisors
Florida
$225K -$169K -1,648 -43%
LIA
240
Lynx Investment Advisory
District of Columbia
$221K +$221K +2,156 New
MWM
241
Modera Wealth Management
New Jersey
$220K +$219K +2,138 New
KHC
242
Koesten Hirschmann & Crabtree
Kansas
$218K
HGA
243
Hobbs Group Advisors
South Carolina
$217K +$217K +2,116 New
AI
244
Arrien Investments
Idaho
$211K
FCA
245
Fortis Capital Advisors
Kansas
$211K +$210K +2,050 New
LGA
246
Lebenthal Global Advisors
New York
$210K
PIMG
247
Patriot Investment Management Group
Tennessee
$209K
Marshall Wace
248
Marshall Wace
United Kingdom
$209K +$208K +2,030 New
MWM
249
Mission Wealth Management
California
$207K +$207K +2,015 New
PCWA
250
Pacific Capital Wealth Advisors
California
$205K +$205K +2,000 New

PPA Hedge Fund Activity: Q2 2024 in Review

349 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2024, worth a combined $1.66B — up 5.3% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PPA positions and 14 closed out — a net gain of 32 holders — while 150 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $19M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $17.4M.

  • 349 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2024, up from 323 in Q1 2024.
  • Funds reported $1.66B of Invesco Aerospace & Defense ETF stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 46 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2024 and 14 closed out, a net change of +32 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2024 was LPL Financial, an estimated $19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2024.