We are live on ! Find out more
PPA icon

Invesco Aerospace & Defense ETF
PPA

134 hedge funds and large institutions have $181M invested in Invesco Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 132 → 134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $185M → $181M (-$3.94M)

1.95% less ownership

Funds ownership: 23.97% → 22.02% (-2%)

43% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $7.01M

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
29
Reduced
54
Closed
9
Calls
$3.98M
Puts
$7.01M
Net Calls
-$3.02M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$1.36M
2
FTUS
Flow Traders U.S.
New York
+$936K
3
TRCT
Tower Research Capital (TRC)
New York
+$798K
4
LPL Financial
LPL Financial
California
+$429K
5
Morgan Stanley
Morgan Stanley
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$3.17M
2
WIA
Wealthstreet Investment Advisors
Texas
-$2.61M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.88M
4
Wells Fargo
Wells Fargo
California
-$762K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
101
GPS Wealth Strategies Group
Colorado
$37K -$1.73K -23 -4%
William Blair & Company
102
William Blair & Company
Illinois
$36K – – –
SSB
103
Sandy Spring Bank
Maryland
$30K – – –
TWM
104
Tradition Wealth Management
Minnesota
$28K – – –
SWM
105
Spire Wealth Management
Virginia
$27K – – –
TWA
106
TCI Wealth Advisors
Arizona
$27K – – –
GWS
107
Glassman Wealth Services
Virginia
$26K – – –
CFGS
108
Concourse Financial Group Securities
Alabama
$23K – – –
SFPG
109
Stonebridge Financial Planning Group
Florida
$22K – – –
US Bancorp
110
US Bancorp
Minnesota
$20K – – –
S
111
SignatureFD
Georgia
$19K -$3.76K -50 -17%
PA
112
Parallel Advisors
California
$18K – – –
QCG
113
Quadrant Capital Group
Ohio
$16K – – –
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$15K -$1.88K -25 -11%
AAMA
115
Advanced Asset Management Advisors
Ohio
$15K – – –
BCM
116
Bourgeon Capital Management
Connecticut
$15K – – –
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$15K – – –
GWM
118
Geneos Wealth Management
Colorado
$14K -$244K -3,250 -94%
FCA
119
FinTrust Capital Advisors
South Carolina
$14K – – –
FCB
120
First Command Bank
Texas
$14K – – –
FCFS
121
First Command Financial Services
Texas
$14K – – –
SBL
122
Sargent Bickham Lagudis
Colorado
$14K +$75 +1 +0.5%
JP Morgan Chase
123
JP Morgan Chase
New York
$14K +$13.7K +182 New
TFS
124
TrustCore Financial Services
Tennessee
$13K – – –
CFA
125
Carroll Financial Associates
North Carolina
$11K +$11.7K +156 New
2 3 4
5
6

PPA Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2021, worth a combined $181M — down 2.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PPA positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 54 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.36M. The largest seller was Phoenix Financial, cutting an estimated $3.17M.

  • 134 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $181M of Invesco Aerospace & Defense ETF stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 12 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2021 was Beacon Pointe Advisors, an estimated $1.36M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2021 was Phoenix Financial, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.