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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
WWM
276
Wolff Wiese Magana
California
$5.53K +$5.13K +60 New
IGWM
277
ICA Group Wealth Management
Colorado
$5.07K +$4.7K +55 New
VanEck Associates
278
VanEck Associates
New York
$5K -$1.54K -18 -26%
YDMI
279
Y.D. More Investments
Israel
$4.61K
SAM
280
Smartleaf Asset Management
Massachusetts
$4.61K +$4.28K +50 New
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$3.78K
CAM
282
Costello Asset Management
Pennsylvania
$2.77K
AW
283
Avion Wealth
Texas
$2K +$2.05K +24 New
OP
284
ORG Partners
Indiana
$1.84K +$1.71K +20 New
CFB
285
Cullen/Frost Bankers
Texas
$1.2K
CP
286
Castleview Partners
Texas
$276 +$86 +1 +50%
GI
287
Gradient Investments
Minnesota
$26
FTUS
288
Flow Traders U.S.
New York
-$1.34M -16,859 Closed
SI
289
Stephens Inc
Arkansas
-$672K -8,425 Closed
Goldman Sachs
290
Goldman Sachs
New York
-$407K -5,094 Closed
SWM
291
SFG Wealth Management
Maryland
-$378K -4,732 Closed
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
-$344K -4,306 Closed
KW
293
KWB Wealth
California
-$294K -3,480 Closed
BCI
294
Brinker Capital Investments
Pennsylvania
-$248K -3,105 Closed
OPS
295
Orion Portfolio Solutions
Nebraska
-$248K -3,105 Closed
RIA
296
Realta Investment Advisors
Delaware
-$84.9K -1,005 Closed
Simplex Trading
297
Simplex Trading
Illinois
-$34.5K -403 Closed
IF
298
Integrity Financial
Wyoming
-$23.1K -290 Closed
Deutsche Bank
299
Deutsche Bank
Germany
-$16.5K -207 Closed
WWP
300
WR Wealth Planners
Missouri
-$16K -200 Closed

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.