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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
CIA
301
Cape Investment Advisory
Georgia
$65.4K +$16K +147 +35%
NSIM
302
North Star Investment Management
Illinois
$65K
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$63.5K
OP
304
ORG Partners
Indiana
$63.2K +$57.6K +530 +2,650%
EWA
305
EverSource Wealth Advisors
Alabama
$61.6K
SSB
306
Sandy Spring Bank
Maryland
$57.5K
WIM
307
Westside Investment Management
California
$57.5K
NFSG
308
Newbridge Financial Services Group
Florida
$56.5K +$53.4K +491 New
PA
309
Parallel Advisors
California
$55.8K
CA
310
Continuum Advisory
Idaho
$55.2K +$16.3K +150 +48%
PFBT
311
Parkside Financial Bank & Trust
Missouri
$54.5K +$51.5K +474 New
AssetMark Inc
312
AssetMark Inc
California
$53.8K +$50.9K +468 New
GI
313
GAMMA Investing
California
$48.9K
CA
314
Clearstead Advisors
Ohio
$47.9K
BCMLT
315
Beacon Capital Management LLC (Tennessee)
Tennessee
$47.8K
TSMHT
316
Thurston Springer Miller Herd & Titak
Indiana
$47.5K
EB
317
Eastern Bank
Massachusetts
$46K +$43.5K +400 New
AWM
318
Abound Wealth Management
Tennessee
$45.5K -$19.2K -177 -31%
CAL
319
Capital Analysts LLC
Pennsylvania
$41K +$19.5K +179 +101%
CAM
320
Creekmur Asset Management
Illinois
$40.4K -$217 -2 -0.6%
FDCDDQ
321
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K +$15.2K +140 +67%
RPCA
322
Running Point Capital Advisors
California
$37.8K
GEA
323
Glen Eagle Advisors
New Jersey
$36.8K
CPA
324
Clear Point Advisors
New York
$35.4K
GJIA
325
Glass Jacobson Investment Advisors
Maryland
$34.9K +$11.1K +102 +50%

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.