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Invesco Aerospace & Defense ETF

233 hedge funds and large institutions have $975M invested in Invesco Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $206M | Put options by funds: $122M

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $905M → $975M (+$69.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.41% less ownership

Funds ownership: 49.83%49.42% (-0.41%)

2% less funds holding

Funds holding: 237233 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
91
Reduced
71
Closed
24
Calls
$206M
Puts
$122M
Net Calls
+$84.4M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Axxcess Wealth Management
California
$6.08M +$127K +1,570 +2%
PCM
27
Presidio Capital Management
California
$6.07M +$101K +1,250 +2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$6.05M -$224K -2,775 -4%
Stifel Financial
29
Stifel Financial
Missouri
$5.68M +$64.1K +794 +1%
RJA
30
Raymond James & Associates
Florida
$5.53M +$360K +4,454 +7%
HBWM
31
Hollow Brook Wealth Management
New York
$5.15M +$22.5K +279 +0.5%
KHLMTHM
32
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.15M
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.11M +$932K +11,542 +24%
MML Investors Services
34
MML Investors Services
Massachusetts
$4.82M -$540K -6,685 -10%
CAN
35
Cetera Advisor Networks
California
$4.81M +$711K +8,811 +18%
LC
36
Lindbrook Capital
California
$4.69M +$207K +2,559 +5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$4.16M -$81.5K -1,010 -2%
QWM
38
Quaker Wealth Management
New Jersey
$4.04M +$74.4K +922 +2%
BCM
39
Beck Capital Management
Texas
$3.87M -$159K -1,966 -4%
BPA
40
Beacon Pointe Advisors
California
$3.79M -$139K -1,717 -4%
OC
41
Oppenheimer & Co
New York
$3.68M +$99.3K +1,230 +3%
PAG
42
Private Advisor Group
New Jersey
$3.68M +$236K +2,928 +7%
NEPWA
43
New England Private Wealth Advisors
Massachusetts
$3.29M +$8.4K +104 +0.3%
CWM
44
Castle Wealth Management
Florida
$2.9M +$2.77M +34,285 New
RAM
45
Riggs Asset Management
Pennsylvania
$2.67M +$76.1K +943 +3%
EH
46
Equitable Holdings
New York
$2.56M +$417K +5,167 +21%
MMH
47
Menora Mivtachim Holdings
Israel
$2.53M
AWM
48
AE Wealth Management
Kansas
$2.42M -$613K -7,594 -21%
PSF
49
Pacific Sun Financial
California
$2.41M +$2.42M +29,941 New
SPIA
50
Steward Partners Investment Advisory
New York
$2.4M -$646K -8,001 -22%

PPA Hedge Fund Activity: Q2 2023 in Review

233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2023, worth a combined $975M — up 7.6% from $905M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PPA and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 91 added.

The largest buyer was Miracle Mile Advisors, adding an estimated $24.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $46.3M sold.

  • 233 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $975M of Invesco Aerospace & Defense ETF stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2023 and 24 closed out, a net change of -3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $24.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2023.