We are live on ! Find out more
PPA icon

Invesco Aerospace & Defense ETF
PPA

174 hedge funds and large institutions have $619M invested in Invesco Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital invested

Capital invested by funds: $175M → $619M (+$444M)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

22% more funds holding

Funds holding: 143 → 174 (+31)

17.92% more ownership

Funds ownership: 26.64% → 44.56% (+18%)

15% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $6.62M

Holders
174
Holders Change
+31
Holders Change %
+21.68%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
53
Increased
53
Reduced
27
Closed
20
Calls
$7.63M
Puts
$6.62M
Net Calls
+$1.01M
Net Calls Change
+$30M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$118M
2
Osaic Holdings
Osaic Holdings
Arizona
+$43.7M
3
EF
Empowered Funds
Pennsylvania
+$27.6M
4
Bank of America
Bank of America
North Carolina
+$25.5M
5
Morgan Stanley
Morgan Stanley
New York
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$3.34M
2
FFN
Focus Financial Network
Minnesota
-$1.81M
3
GIM
Grassi Investment Management
California
-$1.46M
4
WI
Wintrust Investments
Illinois
-$904K
5
ACM
AlphaStar Capital Management
North Carolina
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
HBWM
26
Hollow Brook Wealth Management
New York
$4.74M -$24.8K -334 -0.5%
CF
27
Copperwynd Financial
Arizona
$3.83M +$3.62M +48,846 New
Ameriprise
28
Ameriprise
Minnesota
$3.75M +$3.54M +47,780 New
D
29
Diversified
Delaware
$3.14M -$197K -2,654 -6%
BPA
30
Beacon Pointe Advisors
California
$2.94M +$469K +6,330 +20%
PP
31
Prudential plc
United Kingdom
$2.74M +$2.59M +35,000 New
PSF
32
Pacific Sun Financial
California
$2.48M +$23.4K +316 +1%
RAM
33
Riggs Asset Management
Pennsylvania
$2.32M +$2.2M +29,622 New
NFC
34
Northeast Financial Consultants
Connecticut
$2.22M +$468K +6,320 +29%
OCM
35
Orleans Capital Management
Louisiana
$2.2M +$2.08M +28,126 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.11M +$214K +2,888 +12%
PAG
37
Private Advisor Group
New Jersey
$2.05M +$195K +2,636 +11%
IWM
38
IHT Wealth Management
Illinois
$2.01M +$1.51M +20,426 +393%
OC
39
Oppenheimer & Co
New York
$1.77M +$1.67M +22,600 New
TC
40
TownSquare Capital
Utah
$1.71M +$1.62M +21,876 New
WA
41
Wealth Advisors
California
$1.54M – – –
PWM
42
Perigon Wealth Management
California
$1.48M +$1.4M +18,945 New
MML Investors Services
43
MML Investors Services
Massachusetts
$1.46M +$294K +3,969 +27%
RJA
44
Raymond James & Associates
Florida
$1.45M +$146K +1,969 +12%
SEA
45
Stegent Equity Advisors
Texas
$1.45M +$1.01M +13,684 +284%
BCM
46
Beck Capital Management
Texas
$1.39M +$1.32M +17,758 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.33M +$631K +8,519 +100%
EIP
48
Ellis Investment Partners
Pennsylvania
$1.29M -$20.9K -282 -2%
4WM
49
4J Wealth Management
Virginia
$1.28M +$1.21M +16,334 New
RIA
50
Regal Investment Advisors
Michigan
$1.22M +$1.15M +15,525 New
1
2
3 4 5

PPA Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2022, worth a combined $619M — up 254% from $175M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PPA positions and 20 closed out — a net gain of 33 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $118M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $3.34M sold.

  • 174 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $619M of Invesco Aerospace & Defense ETF stock for Q1 2022, up 254% quarter-over-quarter.
  • 53 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2022 and 20 closed out, a net change of +33 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $118M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2022 was Tocqueville Asset Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2022.