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Invesco Aerospace & Defense ETF
PPA

237 hedge funds and large institutions have $905M invested in Invesco Aerospace & Defense ETF in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 50

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

20% more capital invested

Capital invested by funds: $753M → $905M (+$153M)

5% more funds holding

Funds holding: 225 → 237 (+12)

4.64% more ownership

Funds ownership: 45.19% → 49.83% (+4.6%)

9% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $52M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
42
Increased
95
Reduced
50
Closed
25
Calls
$56.4M
Puts
$52M
Net Calls
+$4.49M
Net Calls Change
+$35.1M

Top Buyers

Rank Fund Capital Flow
1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$45.9M
2
Bank of America
Bank of America
North Carolina
+$25.7M
3
LPL Financial
LPL Financial
California
+$15.5M
4
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$13.3M
5
Morgan Stanley
Morgan Stanley
New York
+$13M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$5.49M
2
VFM
Valley Financial Management
New York
-$5.31M
3
ACM
AlphaStar Capital Management
North Carolina
-$5.24M
4
CW
Connectus Wealth
Ohio
-$4.78M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
101
Merit Financial Group
Georgia
$542K +$40K +502 +8%
Renaissance Technologies
102
Renaissance Technologies
New York
$540K +$534K +6,700 New
PWM
103
Perigon Wealth Management
California
$536K +$31.9K +400 +6%
FFN
104
Focus Financial Network
Minnesota
$524K +$319 +4 +0.1%
WIA
105
World Investment Advisors
California
$506K -$6.3K -79 -1%
ASN
106
Advisory Services Network
Georgia
$502K +$186K +2,335 +60%
IFG
107
Independent Financial Group
California
$491K +$64.6K +810 +15%
CF
108
Centaurus Financial
California
$487K +$482K +6,043 New
Creative Planning
109
Creative Planning
Kansas
$480K +$476K +5,964 New
IA
110
IAM Advisory
Pennsylvania
$479K +$185K +2,316 +64%
CA
111
Cetera Advisors
Colorado
$460K -$28.2K -354 -6%
EM
112
ELCO Management
New York
$447K -$3.99K -50 -0.9%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$446K +$167K +2,090 +61%
M&T Bank
114
M&T Bank
New York
$443K – – –
MA
115
Mutual Advisors
Nebraska
$433K +$3.43K +43 +0.8%
WS
116
Wedbush Securities
California
$424K +$420K +5,263 New
BAM
117
Belpointe Asset Management
Nevada
$420K -$155K -1,939 -27%
SFS
118
Sowell Financial Services
Arkansas
$416K +$412K +5,166 New
PJSIMP
119
P.J. Schmidt Investment Management (PJS)
Wisconsin
$415K +$415K +5,198 New
TCWM
120
Total Clarity Wealth Management
Illinois
$414K -$163K -2,043 -28%
Jane Street
121
Jane Street
New York
$408K +$404K +5,065 New
AL
122
Aspiriant LLC
California
$402K -$1.83K -23 -0.5%
CIAS
123
Capital Investment Advisory Services
North Carolina
$392K +$22.2K +279 +6%
HI
124
Harbour Investments
Wisconsin
$391K +$55.9K +701 +17%
NWMG
125
National Wealth Management Group
Ohio
$379K +$78.5K +984 +26%
3 4
5
6 7

PPA Hedge Fund Activity: Q1 2023 in Review

237 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2023, worth a combined $905M — up 20% from $753M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PPA positions and 25 closed out — a net gain of 17 holders — while 95 added to existing stakes and 50 trimmed.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $45.9M. The largest seller was Prudential plc, exiting entirely with an estimated $5.49M sold.

  • 237 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2023, up from 225 in Q4 2022.
  • Funds reported $905M of Invesco Aerospace & Defense ETF stock for Q1 2023, up 20% quarter-over-quarter.
  • 42 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2023 and 25 closed out, a net change of +17 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $45.9M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2023 was Prudential plc, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2023.