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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
EWA
76
Evolution Wealth Advisors
Florida
$1.14M
CFG
77
Carr Financial Group
Massachusetts
$1.11M -$96.3K -1,193 -8%
SEA
78
Stegent Equity Advisors
Texas
$1.02M -$180K -2,229 -16%
CAL
79
Capital Advisors Ltd
Ohio
$994K +$81 +1 +0%
MSFS
80
Main Street Financial Solutions
Pennsylvania
$972K +$46.7K +578 +5%
NA
81
NewEdge Advisors
Louisiana
$918K +$77.7K +962 +10%
SAM
82
Smithbridge Asset Management
Pennsylvania
$878K -$2.18K -27 -0.3%
SPC
83
Sigma Planning Corp
Michigan
$866K +$167K +2,072 +25%
BSG
84
Black Swift Group
Colorado
$783K +$749K +9,275 New
JWCA
85
J.W. Cole Advisors
Florida
$780K +$39.5K +489 +6%
IA
86
IFP Advisors
Florida
$772K -$110K -1,368 -13%
PFS
87
Prospera Financial Services
Texas
$771K +$134K +1,658 +22%
SI
88
Stephens Inc
Arkansas
$766K -$6.69M -82,801 -90%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$745K +$24.2K +300 +4%
JCM
90
Jacobi Capital Management
Pennsylvania
$721K -$11.5K -143 -2%
SFFS
91
Stonehage Fleming Financial Services
Jersey
$718K
SWA
92
SOA Wealth Advisors
New York
$683K +$969 +12 +0.1%
BWM
93
BigSur Wealth Management
Florida
$681K
IWC
94
Integrated Wealth Concepts
Massachusetts
$666K -$28.3K -350 -4%
SCA
95
Snowden Capital Advisors
New York
$628K +$28.7K +356 +5%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$612K -$342K -4,234 -37%
TWC
97
TD Waterhouse Canada
Ontario, Canada
$599K +$4.84K +60 +0.9%
HI
98
Harbour Investments
Wisconsin
$599K +$180K +2,235 +46%
WA
99
Wambolt & Associates
Colorado
$596K +$19.1K +237 +3%
PWM
100
Perigon Wealth Management
California
$595K +$31.2K +387 +6%

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.