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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
KAS
51
Kestra Advisory Services
Texas
$743K +$292K +4,088 +55%
CAL
52
Capital Advisors Ltd
Ohio
$739K
AWS
53
Atria Wealth Solutions
New York
$738K -$225K -3,146 -22%
VWA
54
V Wealth Advisors
Kansas
$711K -$188K -2,635 -19%
MSFS
55
Main Street Financial Solutions
Pennsylvania
$710K
WI
56
Wintrust Investments
Illinois
$641K +$393K +5,500 New
SPIA
57
Steward Partners Investment Advisory
New York
$602K -$794K -11,100 -54%
FAIM
58
Financial Advocates Investment Management
Washington
$600K +$47.3K +662 +8%
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$576K +$639K +8,934 New
JMPWA
60
JP Morgan Private Wealth Advisors
California
$562K -$205K -2,861 -25%
JCM
61
Jacobi Capital Management
Pennsylvania
$556K -$5.65K -79 -0.9%
SFFS
62
Stonehage Fleming Financial Services
Jersey
$548K
FHA
63
Flagship Harbor Advisors
Massachusetts
$545K -$59.5K -832 -9%
EH
64
Equitable Holdings
New York
$541K +$57K +797 +11%
SEA
65
Stegent Equity Advisors
Texas
$522K -$134K -1,874 -19%
BWM
66
BigSur Wealth Management
Florida
$520K
IWC
67
Integrated Wealth Concepts
Massachusetts
$516K +$21K +293 +4%
PPWM
68
Paragon Private Wealth Management
Kentucky
$508K
TWC
69
TD Waterhouse Canada
Ontario, Canada
$468K
SPC
70
Sigma Planning Corp
Michigan
$453K +$229K +3,207 +84%
FFN
71
Focus Financial Network
Minnesota
$421K +$2K +28 +0.4%
WIA
72
World Investment Advisors
California
$410K -$2.07K -29 -0.5%
SWA
73
SOA Wealth Advisors
New York
$405K +$146K +2,048 +48%
AWA
74
Arete Wealth Advisors
Illinois
$404K -$7.15K -100 -2%
RF
75
Rollins Financial
Georgia
$386K

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.