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Invesco Aerospace & Defense ETF
PPA

179 hedge funds and large institutions have $509M invested in Invesco Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $19M | Put options by funds: $6.29M

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

3% more funds holding

Funds holding: 174 → 179 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.18% less ownership

Funds ownership: 44.56% → 40.39% (-4.2%)

18% less capital invested

Capital invested by funds: $619M → $509M (-$110M)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
64
Reduced
37
Closed
24
Calls
$19M
Puts
$6.29M
Net Calls
+$12.7M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$44.1M
2
Morgan Stanley
Morgan Stanley
New York
+$16.3M
3
HighTower Advisors
HighTower Advisors
Illinois
+$13.6M
4
CW
Connectus Wealth
Ohio
+$12M
5
STA
Summit Trail Advisors
New York
+$11.2M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$86.5M
2
EF
Empowered Funds
Pennsylvania
-$29.2M
3
Osaic Holdings
Osaic Holdings
Arizona
-$29M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.8M
5
BFA
Beaumont Financial Advisors
Massachusetts
-$9.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.8M +$1.98M +27,281 +101%
RJA
27
Raymond James & Associates
Florida
$3.45M +$2.23M +30,718 +166%
CF
28
Copperwynd Financial
Arizona
$3.4M -$23.3K -320 -0.7%
MML Investors Services
29
MML Investors Services
Massachusetts
$3.07M +$1.83M +25,149 +135%
JSMC
30
Jess S. Morgan & Co
California
$2.97M +$3.08M +42,395 New
BPA
31
Beacon Pointe Advisors
California
$2.56M -$71.6K -985 -3%
Truist Financial
32
Truist Financial
North Carolina
$2.54M +$1.53M +21,094 +139%
D
33
Diversified
Delaware
$2.52M -$299K -4,108 -10%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.35M +$2.43M +33,491 New
PSF
35
Pacific Sun Financial
California
$2.26M +$49.7K +684 +2%
PAG
36
Private Advisor Group
New Jersey
$2.16M +$335K +4,603 +18%
OCM
37
Orleans Capital Management
Louisiana
$2.12M +$156K +2,150 +8%
RAM
38
Riggs Asset Management
Pennsylvania
$2.02M -$55.4K -762 -3%
IWM
39
IHT Wealth Management
Illinois
$2.01M +$219K +3,010 +12%
NFC
40
Northeast Financial Consultants
Connecticut
$1.99M – – –
Stifel Financial
41
Stifel Financial
Missouri
$1.5M +$563K +7,742 +57%
AAS
42
Avantax Advisory Services
Texas
$1.45M +$589K +8,102 +64%
SPIA
43
Steward Partners Investment Advisory
New York
$1.43M +$557K +7,663 +60%
WA
44
Wealth Advisors
California
$1.34M -$42.2K -580 -3%
4WM
45
4J Wealth Management
Virginia
$1.19M +$43.1K +593 +4%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.17M +$194K +2,671 +19%
GWANC
47
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.17M +$217K +2,981 +22%
EIP
48
Ellis Investment Partners
Pennsylvania
$1.15M +$436 +6 +0%
AWS
49
Atria Wealth Solutions
New York
$1.02M +$292K +4,022 +38%
VWA
50
V Wealth Advisors
Kansas
$957K -$12.2K -168 -1%
1
2
3 4 5

PPA Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2022, worth a combined $509M — down 18% from $619M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PPA positions and 24 closed out — a net gain of 9 holders — while 64 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $44.1M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $86.5M.

  • 179 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2022, up from 174 in Q1 2022.
  • Funds reported $509M of Invesco Aerospace & Defense ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 33 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2022 and 24 closed out, a net change of +9 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2022 was Bank of America, an estimated $44.1M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2022.