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Invesco Aerospace & Defense ETF

285 hedge funds and large institutions have $1.53B invested in Invesco Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 15

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

110% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 59

58% more capital invested

Capital invested by funds: $965M → $1.53B (+$563M)

19% more funds holding

Funds holding: 240285 (+45)

6.81% more ownership

Funds ownership: 50.09%56.9% (+6.8%)

2% more call options, than puts

Call options by funds: $286M | Put options by funds: $280M

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
62
Increased
124
Reduced
59
Closed
15
Calls
$286M
Puts
$280M
Net Calls
+$5.43M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
26
Valley Wealth Managers
New Jersey
$13.6M +$6.26M +73,235 +99%
Ameriprise
27
Ameriprise
Minnesota
$12.4M +$82.4K +964 +0.7%
SFS
28
Searcy Financial Services
Kansas
$12.4M -$102K -1,190 -0.9%
Truist Financial
29
Truist Financial
North Carolina
$11.7M -$216K -2,531 -2%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$10.6M +$1.46M +17,040 +17%
CAN
31
Cetera Advisor Networks
California
$10.5M +$2.39M +27,953 +32%
BHWA
32
Beacon Harbor Wealth Advisors
Virginia
$9.6M +$8.91M +104,201 New
CW
33
Connectus Wealth
Ohio
$8.74M +$12.4K +145 +0.2%
NFC
34
Northeast Financial Consultants
Connecticut
$7.66M +$86 +1 +0%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$7.03M +$290K +3,386 +5%
BCM
36
Beck Capital Management
Texas
$6.3M +$1.96M +22,894 +50%
MML Investors Services
37
MML Investors Services
Massachusetts
$6.09M +$322K +3,768 +6%
PCM
38
Presidio Capital Management
California
$6.02M +$74.9K +876 +1%
HBWM
39
Hollow Brook Wealth Management
New York
$5.68M +$684 +8 +0%
KHLMTHM
40
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.63M
BPA
41
Beacon Pointe Advisors
California
$5.2M +$560K +6,550 +13%
LC
42
Lindbrook Capital
California
$5.02M -$65.9K -770 -1%
QWM
43
Quaker Wealth Management
New Jersey
$4.39M +$9.75K +114 +0.2%
RIA
44
Regal Investment Advisors
Michigan
$4.39M +$3.84M +44,953 +1,671%
AWM
45
AE Wealth Management
Kansas
$4.19M +$1.51M +17,711 +63%
UAS
46
United Asset Strategies
New York
$4.17M +$3.61M +42,235 +1,397%
NFG
47
Norris Financial Group
South Carolina
$4.06M +$3.47M +40,613 +1,170%
SW
48
SMART Wealth
Nebraska
$3.93M +$1.92M +22,419 +111%
SPIA
49
Steward Partners Investment Advisory
New York
$3.73M +$705K +8,243 +26%
PAG
50
Private Advisor Group
New Jersey
$3.71M +$93.1K +1,088 +3%

PPA Hedge Fund Activity: Q4 2023 in Review

285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2023, worth a combined $1.53B — up 58% from $965M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PPA positions and 15 closed out — a net gain of 47 holders — while 124 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.18M.

  • 285 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $1.53B of Invesco Aerospace & Defense ETF stock for Q4 2023, up 58% quarter-over-quarter.
  • 62 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2023 and 15 closed out, a net change of +47 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2023 was Morgan Stanley, an estimated $130M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2023.