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Invesco Aerospace & Defense ETF

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: 174179 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
AE Wealth Management
Kansas
$372K -$370K -5,093 -49%
MC
77
Moors & Cabot
Massachusetts
$359K +$35.7K +491 +11%
AL
78
Aspiriant LLC
California
$350K +$363K +4,995 New
IFG
79
Independent Financial Group
California
$350K +$363K +4,991 New
SG
80
StoneX Group
New York
$338K +$350K +4,816 New
CA
81
Cetera Advisors
Colorado
$334K +$79K +1,087 +30%
VA
82
Valmark Advisers
Ohio
$322K +$334K +4,591 New
CFCI
83
Comprehensive Financial Consultants Institutional
Indiana
$320K
UAS
84
United Asset Strategies
New York
$312K -$38.7K -533 -11%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$303K +$17.1K +235 +6%
SWA
86
SOA Wealth Advisors
New York
$296K +$83.1K +1,143 +37%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$295K +$122K +1,673 +66%
HA
88
HYA Advisors
Missouri
$289K -$42.5K -585 -12%
WA
89
Wambolt & Associates
Colorado
$287K +$298K +4,100 New
AIFAIM
90
American Institute for Advanced Investment Management
Arizona
$274K +$284K +3,910 New
MWM
91
MinichMacGregor Wealth Management
New York
$274K +$284K +3,911 New
AWA
92
Arkadios Wealth Advisors
Georgia
$273K -$32.3K -445 -10%
UCFA
93
United Capital Financial Advisors
Texas
$270K -$6.25K -86 -2%
PFS
94
Prospera Financial Services
Texas
$269K +$36.8K +506 +15%
OC
95
Oppenheimer & Co
New York
$268K -$1.36M -18,771 -83%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$267K -$75K -1,032 -21%
SPC
97
Sigma Planning Corp
Michigan
$267K -$3.71K -51 -1%
GWM
98
Geneos Wealth Management
Colorado
$256K +$14.5K +200 +6%
VCWA
99
Vanguard Capital Wealth Advisors
Colorado
$245K -$234K -3,222 -48%
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$241K +$251K +3,450 New

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.