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Invesco Aerospace & Defense ETF
PPA

323 hedge funds and large institutions have $1.58B invested in Invesco Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 72

13% more funds holding

Funds holding: 285 → 323 (+38)

3% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$53.3M)

6.83% less ownership

Funds ownership: 56.9% → 50.07% (-6.8%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

68% less call options, than puts

Call options by funds: $115M | Put options by funds: $356M

Holders
323
Holders Change
+38
Holders Change %
+13.33%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
67
Increased
121
Reduced
72
Closed
24
Calls
$115M
Puts
$356M
Net Calls
-$241M
Net Calls Change
-$246M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$23.4M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$19.7M
3
LPL Financial
LPL Financial
California
+$14.8M
4
UBS Group
UBS Group
Switzerland
+$7.28M
5
CA
Cetera Advisors
Colorado
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$130M
2
PS
Portfolio Strategies
New York
-$30.3M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$19M
4
Corient Private Wealth
Corient Private Wealth
Florida
-$8.01M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEPWA
51
New England Private Wealth Advisors
Massachusetts
$4.01M -$1.71K -18 -0%
CWM
52
Castle Wealth Management
Florida
$3.85M -$33.7K -355 -0.9%
WWM
53
WT Wealth Management
Arizona
$3.8M +$153K +1,617 +5%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.67M -$148K -1,558 -4%
NFG
55
Norris Financial Group
South Carolina
$3.65M -$778K -8,196 -19%
KAS
56
Kestra Advisory Services
Texas
$3.52M +$509K +5,367 +18%
CFGS
57
Concourse Financial Group Securities
Alabama
$3.41M +$238K +2,505 +8%
RAM
58
Riggs Asset Management
Pennsylvania
$3.27M +$379 +4 +0%
CFD
59
Creative Financial Designs
Indiana
$3.25M +$151K +1,592 +5%
OC
60
Oppenheimer & Co
New York
$3.04M -$302K -3,183 -10%
PSF
61
Pacific Sun Financial
California
$2.95M -$8.06K -85 -0.3%
AWS
62
Atria Wealth Solutions
New York
$2.95M +$257K +2,711 +10%
OCM
63
Orleans Capital Management
Louisiana
$2.9M +$7.59K +80 +0.3%
KC
64
Kadensa Capital
Hong Kong
$2.81M +$2.62M +27,647 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$2.74M +$2.56M +27,006 New
IWM
66
IHT Wealth Management
Illinois
$2.71M +$7.68K +81 +0.3%
AAS
67
Ameritas Advisory Services
Nebraska
$2.59M +$871K +9,177 +56%
JWCA
68
J.W. Cole Advisors
Florida
$2.59M +$158K +1,665 +7%
SPC
69
Sigma Planning Corp
Michigan
$2.58M +$1.96M +20,681 +437%
D
70
Diversified
Delaware
$2.58M -$25.3K -267 -1%
SSCM
71
Spectrum Strategic Capital Management
Oregon
$2.44M -$982K -10,354 -30%
SWA
72
Stratos Wealth Advisors
Ohio
$2.19M -$77.4K -816 -4%
GVAG
73
Great Valley Advisor Group
Delaware
$1.98M +$38.6K +407 +2%
FHA
74
Flagship Harbor Advisors
Massachusetts
$1.88M -$10.2K -107 -0.6%
FAIM
75
Financial Advocates Investment Management
Washington
$1.77M -$27.3K -288 -2%
1 2
3
4 5

PPA Hedge Fund Activity: Q1 2024 in Review

323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2024, worth a combined $1.58B — up 3.5% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PPA positions and 24 closed out — a net gain of 43 holders — while 121 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $23.4M. The largest seller was Morgan Stanley, cutting an estimated $130M.

  • 323 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2024, up from 285 in Q4 2023.
  • Funds reported $1.58B of Invesco Aerospace & Defense ETF stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 67 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2024 and 24 closed out, a net change of +43 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2024 was Bank of America, an estimated $23.4M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2024 was Morgan Stanley, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2024.