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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
EWM
351
Evermay Wealth Management
Virginia
$8.16K
CNBT
352
Cornerstone National Bank & Trust
Illinois
$7.01K +$6.63K +61 New
WWM
353
Wolff Wiese Magana
California
$6.9K
MWA
354
MFA Wealth Advisors
Pennsylvania
$6.21K
CA
355
Crewe Advisors
Utah
$5.75K -$66K -607 -92%
YDMI
356
Y.D. More Investments
Israel
$5.75K
MHR
357
Matthew Hamilton Rosenberg
$5.63K
HWA
358
HHM Wealth Advisors
Tennessee
$3.45K
IAIM
359
International Assets Investment Management
Florida
$2.42K +$30M +275,975 +10,225%
SJIM
360
St. Johns Investment Management
Florida
$1.95K +$1.85K +17 New
CFB
361
Cullen/Frost Bankers
Texas
$1.5K
WGS
362
Washington Growth Strategies
District of Columbia
$619 +$7.83K +72 New
Franklin Resources
363
Franklin Resources
California
$592 +$543 +5 New
AF
364
Advisornet Financial
Minnesota
$575 +$543 +5 New
NP
365
NorthRock Partners
Minnesota
$230 +$217 +2 New
MFA
366
McClarren Financial Advisors
Pennsylvania
$20 +$7.93K +73 +72%
KA
367
Kozak & Associates
Colorado
$6 -$4.89K -45 Closed
A
368
Allianz
Germany
-$9.18M -89,344 Closed
PP
369
Prudential plc
United Kingdom
-$2.05M -20,000 Closed
BFWM
370
Bright Futures Wealth Management
New York
-$909K -8,635 Closed
AL
371
Aspiriant LLC
California
-$826K -8,043 Closed
Millennium Management
372
Millennium Management
New York
-$733K -7,132 Closed
SL
373
Stevard LLC
Illinois
-$598K -5,826 Closed
SG Americas Securities
374
SG Americas Securities
New York
-$355K -3,460 Closed
MWM
375
Modera Wealth Management
New Jersey
-$220K -2,138 Closed

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.