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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
IFG
76
Independent Financial Group
California
$383K +$68K +951 +19%
WEG
77
World Equity Group
Illinois
$372K
CA
78
Cetera Advisors
Colorado
$368K +$67.4K +943 +20%
EM
79
ELCO Management
New York
$361K -$3.72K -52 -0.9%
BRWA
80
B. Riley Wealth Advisors
Florida
$356K +$394K +5,511 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$339K +$74.7K +1,045 +25%
MA
82
Mutual Advisors
Nebraska
$326K +$361K +5,054 New
AL
83
Aspiriant LLC
California
$322K
APA
84
American Portfolios Advisors
New York
$322K +$121K +1,686 +51%
WA
85
Wambolt & Associates
Colorado
$317K +$58.4K +816 +20%
CFCI
86
Comprehensive Financial Consultants Institutional
Indiana
$313K
SWP
87
Stratos Wealth Partners
Ohio
$308K -$230K -3,214 -40%
VA
88
Valmark Advisers
Ohio
$300K +$4.15K +58 +1%
Citadel Advisors
89
Citadel Advisors
Florida
$300K +$333K +4,657 New
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$295K +$327K +4,575 New
UAS
91
United Asset Strategies
New York
$287K
AWA
92
Arkadios Wealth Advisors
Georgia
$284K +$35.8K +501 +13%
SCA
93
Snowden Capital Advisors
New York
$284K +$98.3K +1,375 +45%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$282K +$143 +2 +0%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$279K +$309K +4,325 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$273K +$29.8K +417 +11%
PFS
97
Prospera Financial Services
Texas
$269K +$23.5K +329 +9%
AIFAIM
98
American Institute for Advanced Investment Management
Arizona
$252K
UCFA
99
United Capital Financial Advisors
Texas
$252K +$3.5K +49 +1%
MC
100
Moors & Cabot
Massachusetts
$241K -$98.3K -1,375 -27%

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.