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Invesco Aerospace & Defense ETF
PPA

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: 5 → 5 (0)

0.41% less ownership

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

2% less funds holding

Funds holding: 237 → 233 (-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

Top Buyers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
+$24.8M
2
AWM
Activest Wealth Management
Florida
+$15.5M
3
LPL Financial
LPL Financial
California
+$12.2M
4
Morgan Stanley
Morgan Stanley
New York
+$10.7M
5
CWM
Castle Wealth Management
Florida
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$46.3M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.08M
3
UAS
United Asset Strategies
New York
-$6.74M
4
SI
Stephens Inc
Arkansas
-$6.69M
5
VFM
Valley Financial Management
New York
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
251
Ameritas Advisory Services
Nebraska
– -$167K -2,074 Closed
TWA
252
TCI Wealth Advisors
Arizona
– -$29.2K -362 Closed
BC
253
Bartlett & Co
Ohio
– -$24K -300 Closed
BCWM
254
Bartlett & Co Wealth Management
Ohio
– -$24.2K -300 Closed
CTA
255
Colonial Trust Advisors
South Carolina
– -$8.05K -100 Closed
BWL
256
Bogart Wealth LLC
Virginia
– -$4.43K -55 Closed
CMP
257
Coston McIsaac & Partners
Maine
– -$2K -30 Closed
MTC
258
Matrix Trust Company
Colorado
– -$2K -22 Closed
7 8 9 10
11

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.