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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
MWM
101
MinichMacGregor Wealth Management
New York
$240K -$13.2K -184 -5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$234K +$259K +3,625 New
TRCT
103
Tower Research Capital (TRC)
New York
$228K +$238K +3,327 +1,547%
HWAM
104
Hennion & Walsh Asset Management
New Jersey
$223K
GWM
105
Geneos Wealth Management
Colorado
$211K -$24.3K -340 -9%
OIA
106
OneDigital Investment Advisors
Kansas
$207K +$930 +13 +0.4%
QWM
107
Quaker Wealth Management
New Jersey
$202K +$224K +3,133 New
IA
108
IFP Advisors
Florida
$179K +$501 +7 +0.2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$157K +$20.7K +289 +13%
HI
110
Harbour Investments
Wisconsin
$134K
HIA
111
Harbor Investment Advisory
Maryland
$127K
BCV
112
Banque Cantonale Vaudoise
Switzerland
$126K -$325K -4,550 -70%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$123K -$31K -434 -19%
BAM
114
Bellevue Asset Management
Washington
$108K +$72 +1 +0.1%
DTIM
115
Danda Trouve Investment Management
Kansas
$106K +$215 +3 +0.2%
CIAS
116
Capital Investment Advisory Services
North Carolina
$102K
MPCG
117
Matrix Private Capital Group
New York
$95K +$105K +1,475 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$87K
RIA
119
Realta Investment Advisors
Delaware
$87K +$96.9K +1,355 New
Barclays
120
Barclays
United Kingdom
$84K
HBW
121
Hazlett, Burt & Watson
West Virginia
$81K
SWM
122
Spire Wealth Management
Virginia
$58K -$2.86K -40 -4%
ACA
123
Aptus Capital Advisors
Alabama
$57K +$143 +2 +0.2%
EW
124
Evoke Wealth
California
$48K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$45K -$7.79K -109 -13%

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.