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Invesco Aerospace & Defense ETF

365 hedge funds and large institutions have $2.31B invested in Invesco Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

77% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 86

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more capital invested

Capital invested by funds: $1.66B → $2.31B (+$648M)

5% more funds holding

Funds holding: 349365 (+16)

1.67% more ownership

Funds ownership: 50.37%52.04% (+1.7%)

20% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $62.3M

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
43
Increased
152
Reduced
86
Closed
24
Calls
$49.6M
Puts
$62.3M
Net Calls
-$12.7M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
251
Mission Wealth Management
California
$232K
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$231K -$586K -5,391 -73%
NMM
253
Naples Money Management
Florida
$230K
PCWA
254
Pacific Capital Wealth Advisors
California
$230K
KPWS
255
Kestra Private Wealth Services
Texas
$229K +$216K +1,991 New
TSWM
256
Tyler-Stone Wealth Management
Ohio
$228K +$118K +1,085 +121%
HIA
257
Harbor Investment Advisory
Maryland
$227K
NCM
258
Noesis Capital Mangement
Florida
$225K
CL
259
Choreo LLC
Illinois
$221K +$207K +1,909 New
AI
260
Arrien Investments
Idaho
$221K -$13.7K -126 -6%
Corient Private Wealth
261
Corient Private Wealth
Florida
$221K -$10.4M -95,359 -98%
PIMG
262
Patriot Investment Management Group
Tennessee
$220K -$13K -120 -6%
MWAM
263
Manhattan West Asset Management
California
$219K -$55K -506 -21%
SFS
264
Sharp Financial Services
Pennsylvania
$208K +$197K +1,811 New
CD
265
Chapin Davis
Maryland
$208K +$197K +1,810 New
OIA
266
OneDigital Investment Advisors
Kansas
$208K +$196K +1,807 New
MCA
267
Millennium Capital Advisors
Arkansas
$207K +$196K +1,800 New
RRA
268
Round Rock Advisors
Connecticut
$206K +$195K +1,792 New
Renaissance Technologies
269
Renaissance Technologies
New York
$202K +$191K +1,755 New
ODG
270
O'Dell Group
Ohio
$200K +$189K +1,740 New
MTWSIF
271
Mivtachim The Workers Social Insurance Fund
Israel
$195K
HNB
272
Huntington National Bank
Ohio
$188K
BAM
273
Bellevue Asset Management
Washington
$187K +$109 +1 +0.1%
GT
274
Glenmede Trust
Pennsylvania
$175K
PMAM
275
Picton Mahoney Asset Management
Ontario, Canada
$172K +$10.9K +100 +7%

PPA Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2024, worth a combined $2.31B — up 39% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PPA positions and 24 closed out — a net gain of 19 holders — while 152 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $366M. The largest seller was Corient Private Wealth, cutting an estimated $10.4M.

  • 365 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2024, up from 349 in Q2 2024.
  • Funds reported $2.31B of Invesco Aerospace & Defense ETF stock for Q3 2024, up 39% quarter-over-quarter.
  • 43 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2024 and 24 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2024 was Bank of America, an estimated $366M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2024 was Corient Private Wealth, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.