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Invesco Aerospace & Defense ETF

180 hedge funds and large institutions have $469M invested in Invesco Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 179180 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.96% less ownership

Funds ownership: 40.39%36.43% (-4%)

8% less capital invested

Capital invested by funds: $509M → $469M (-$40.1M)

13% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $32.3M

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
63
Reduced
42
Closed
18
Calls
$28.2M
Puts
$32.3M
Net Calls
-$4.16M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.14M -$396K -5,535 -10%
Truist Financial
27
Truist Financial
North Carolina
$2.93M +$658K +9,205 +25%
MML Investors Services
28
MML Investors Services
Massachusetts
$2.87M +$49.1K +686 +2%
JSMC
29
Jess S. Morgan & Co
California
$2.84M +$113K +1,584 +4%
NFC
30
Northeast Financial Consultants
Connecticut
$2.75M +$1.02M +14,282 +50%
CAN
31
Cetera Advisor Networks
California
$2.48M -$4.75M -66,427 -63%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$2.23M +$79.7K +1,115 +3%
BPA
33
Beacon Pointe Advisors
California
$2.13M -$247K -3,455 -9%
PAG
34
Private Advisor Group
New Jersey
$2.11M +$134K +1,878 +6%
PSF
35
Pacific Sun Financial
California
$2.1M +$23.1K +323 +1%
D
36
Diversified
Delaware
$1.98M -$377K -5,267 -15%
RAM
37
Riggs Asset Management
Pennsylvania
$1.79M -$84K -1,174 -4%
IWM
38
IHT Wealth Management
Illinois
$1.77M -$81.7K -1,143 -4%
OCM
39
Orleans Capital Management
Louisiana
$1.7M -$284K -3,975 -13%
BCM
40
Beck Capital Management
Texas
$1.57M +$1.74M +24,389 New
Stifel Financial
41
Stifel Financial
Missouri
$1.41M +$35.2K +492 +2%
EIP
42
Ellis Investment Partners
Pennsylvania
$1.3M +$260K +3,634 +22%
WA
43
Wealth Advisors
California
$1.23M
AAS
44
Avantax Advisory Services
Texas
$1.16M -$196K -2,742 -13%
4WM
45
4J Wealth Management
Virginia
$1.12M +$31.5K +441 +3%
GWANC
46
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.07M -$4.93K -69 -0.4%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$1.04M -$42K -587 -4%
Goldman Sachs
48
Goldman Sachs
New York
$964K +$1.07M +14,935 New
EWA
49
Evolution Wealth Advisors
Florida
$874K
OC
50
Oppenheimer & Co
New York
$823K +$638K +8,923 +233%

PPA Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2022, worth a combined $469M — down 7.9% from $509M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PPA positions and 18 closed out — a net gain of 3 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.98M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $28M sold.

  • 180 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2022, up from 179 in Q2 2022.
  • Funds reported $469M of Invesco Aerospace & Defense ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2022 and 18 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2022 was LPL Financial, an estimated $4.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2022.