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Invesco Aerospace & Defense ETF
PPA

128 hedge funds and large institutions have $171M invested in Invesco Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.21% more ownership

Funds ownership: 22.02% → 25.24% (+3.2%)

4% less funds holding

Funds holding: 134 → 128 (-6)

6% less capital invested

Capital invested by funds: $181M → $171M (-$10.2M)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

43% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $7.02M

Holders
128
Holders Change
-6
Holders Change %
-4.48%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
33
Reduced
48
Closed
12
Calls
$3.99M
Puts
$7.02M
Net Calls
-$3.02M
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
AlphaStar Capital Management
North Carolina
+$8.79M
2
KCM
Karp Capital Management
California
+$1.01M
3
BPA
Beacon Pointe Advisors
California
+$913K
4
FTUS
Flow Traders U.S.
New York
+$754K
5
SFS
Searcy Financial Services
Kansas
+$124K

Top Sellers

Rank Fund Capital Flow
1
SFG
SageGuard Financial Group
Tennessee
-$10.6M
2
Citigroup
Citigroup
New York
-$928K
3
LPL Financial
LPL Financial
California
-$776K
4
Bank of America
Bank of America
North Carolina
-$590K
5
D
Diversified
Delaware
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$141K +$60.1K +818 +71%
Citigroup
77
Citigroup
New York
$140K -$928K -12,619 -87%
BAM
78
Bellevue Asset Management
Washington
$134K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$125K – – –
DTIM
80
Danda Trouve Investment Management
Kansas
$118K +$74 +1 +0.1%
NFG
81
Next Financial Group
Texas
$98K +$7.35K +100 +8%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$91K -$12.1K -165 -12%
IF
83
Ironwood Financial
Arizona
$77K – – –
AF
84
Advisornet Financial
Minnesota
$75K – – –
AA
85
AlphaMark Advisors
Kentucky
$72K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$70K -$9.19K -125 -11%
NFSG
87
Newbridge Financial Services Group
Florida
$55K -$1.47K -20 -3%
RTL
88
Red Tortoise LLC
Georgia
$51K +$58.3K +793 New
AA
89
Ancora Advisors
Ohio
$45K +$45.9K +624 New
GT
90
Glenmede Trust
Pennsylvania
$43K – – –
NSIM
91
North Star Investment Management
Illinois
$41K – – –
GWSG
92
GPS Wealth Strategies Group
Colorado
$34K -$1.99K -27 -5%
SSB
93
Sandy Spring Bank
Maryland
$29K – – –
TWA
94
TCI Wealth Advisors
Arizona
$26K – – –
GWS
95
Glassman Wealth Services
Virginia
$25K – – –
US Bancorp
96
US Bancorp
Minnesota
$24K +$5.29K +72 +27%
CFGS
97
Concourse Financial Group Securities
Alabama
$22K – – –
SFPG
98
Stonebridge Financial Planning Group
Florida
$22K – – –
S
99
SignatureFD
Georgia
$18K – – –
PA
100
Parallel Advisors
California
$17K – – –
2 3
4
5 6

PPA Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2021, worth a combined $171M — down 5.6% from $181M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PPA and 7 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $8.79M. The largest seller was SageGuard Financial Group, exiting entirely with an estimated $10.6M sold.

  • 128 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2021, down from 134 in Q2 2021.
  • Funds reported $171M of Invesco Aerospace & Defense ETF stock for Q3 2021, down 5.6% quarter-over-quarter.
  • 7 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2021 and 12 closed out, a net change of -5 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2021 was AlphaStar Capital Management, an estimated $8.79M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2021 was SageGuard Financial Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.