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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
EWA
51
Evolution Wealth Advisors
Florida
$949K +$984K +13,545 New
JMPWA
52
JP Morgan Private Wealth Advisors
California
$811K +$471K +6,484 +127%
CAL
53
Capital Advisors Ltd
Ohio
$803K – – –
MSFS
54
Main Street Financial Solutions
Pennsylvania
$771K – – –
SEA
55
Stegent Equity Advisors
Texas
$697K -$621K -8,544 -46%
FHA
56
Flagship Harbor Advisors
Massachusetts
$650K +$27.2K +374 +4%
JCM
57
Jacobi Capital Management
Pennsylvania
$610K +$9.52K +131 +2%
SFFS
58
Stonehage Fleming Financial Services
Jersey
$596K – – –
FAIM
59
Financial Advocates Investment Management
Washington
$594K +$178K +2,446 +41%
BWM
60
BigSur Wealth Management
Florida
$565K – – –
SWP
61
Stratos Wealth Partners
Ohio
$560K -$26.6K -366 -4%
IWC
62
Integrated Wealth Concepts
Massachusetts
$540K +$560K +7,700 New
EH
63
Equitable Holdings
New York
$532K +$5.74K +79 +1%
KAS
64
Kestra Advisory Services
Texas
$521K +$30.4K +418 +6%
FTUS
65
Flow Traders U.S.
New York
$502K +$520K +7,157 New
TWC
66
TD Waterhouse Canada
Ontario, Canada
$497K +$482K +6,629 +1,704%
PPWM
67
Paragon Private Wealth Management
Kentucky
$485K – – –
WIA
68
World Investment Advisors
California
$477K -$39.7K -546 -8%
BCV
69
Banque Cantonale Vaudoise
Switzerland
$456K – – –
FFN
70
Focus Financial Network
Minnesota
$456K -$13.2K -181 -3%
AWA
71
Arete Wealth Advisors
Illinois
$446K +$462K +6,361 New
RF
72
Rollins Financial
Georgia
$419K -$21.8K -300 -5%
WEG
73
World Equity Group
Illinois
$404K -$77.6K -1,068 -16%
USCWA
74
U.S. Capital Wealth Advisors
Texas
$400K +$7.27K +100 +2%
EM
75
ELCO Management
New York
$396K – – –
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.