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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
CFD
51
Creative Financial Designs
Indiana
$2.34M +$2.24M +27,759 New
D
52
Diversified
Delaware
$2.34M -$86K -1,065 -4%
OCM
53
Orleans Capital Management
Louisiana
$2.3M -$56.5K -700 -3%
IWM
54
IHT Wealth Management
Illinois
$2.18M +$6.78K +84 +0.3%
SWA
55
Stratos Wealth Advisors
Ohio
$1.97M +$1.88M +23,313 New
KAS
56
Kestra Advisory Services
Texas
$1.81M +$466K +5,766 +37%
AAS
57
Avantax Advisory Services
Texas
$1.79M +$36.3K +449 +2%
SW
58
SMART Wealth
Nebraska
$1.71M -$474K -5,866 -22%
SWP
59
Stratos Wealth Partners
Ohio
$1.71M +$233K +2,892 +17%
AWS
60
Atria Wealth Solutions
New York
$1.7M +$79.4K +983 +5%
GVAG
61
Great Valley Advisor Group
Delaware
$1.69M +$66.4K +823 +4%
NFG
62
Norris Financial Group
South Carolina
$1.68M +$266K +3,291 +20%
FHA
63
Flagship Harbor Advisors
Massachusetts
$1.57M +$231K +2,863 +18%
4WM
64
4J Wealth Management
Virginia
$1.55M +$8.64K +107 +0.6%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$1.51M +$52.2K +646 +4%
GWANC
66
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.5M +$117K +1,445 +9%
EIP
67
Ellis Investment Partners
Pennsylvania
$1.47M -$12K -149 -0.8%
WA
68
Wealth Advisors
California
$1.42M -$258K -3,200 -16%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.38M +$775K +9,600 +143%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.35M +$340K +4,205 +36%
DC
71
Davenport & Co
Virginia
$1.32M +$71.7K +888 +6%
NP
72
Nilsine Partners
Colorado
$1.31M -$128K -1,589 -9%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$1.29M -$41.4K -513 -3%
CA
74
Cetera Advisors
Colorado
$1.2M +$685K +8,479 +148%
FAIM
75
Financial Advocates Investment Management
Washington
$1.16M +$18K +223 +2%

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.