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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
MFG
101
Merit Financial Group
Georgia
$595K +$25.2K +312 +5%
PPWM
102
Paragon Private Wealth Management
Kentucky
$584K -$1.05K -13 -0.2%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$573K -$7.51K -93 -1%
3AM
104
3EDGE Asset Management
Florida
$542K -$2.15M -26,663 -81%
IFG
105
Independent Financial Group
California
$534K +$18.3K +227 +4%
FFN
106
Focus Financial Network
Minnesota
$529K -$19.7K -244 -4%
Creative Planning
107
Creative Planning
Kansas
$504K
WIA
108
World Investment Advisors
California
$487K -$41.7K -516 -8%
ASN
109
Advisory Services Network
Georgia
$484K -$41.1K -509 -8%
EM
110
ELCO Management
New York
$469K
M&T Bank
111
M&T Bank
New York
$465K
WS
112
Wedbush Securities
California
$443K -$1.61K -20 -0.4%
HWAM
113
Hennion & Walsh Asset Management
New Jersey
$440K -$26.6K -330 -6%
AIFAIM
114
American Institute for Advanced Investment Management
Arizona
$438K +$72.7K +900 +21%
TCWM
115
Total Clarity Wealth Management
Illinois
$437K +$2.99K +37 +0.7%
AL
116
Aspiriant LLC
California
$432K +$9.93K +123 +2%
RF
117
Rollins Financial
Georgia
$429K -$189K -2,340 -32%
PJSIMP
118
P.J. Schmidt Investment Management (PJS)
Wisconsin
$425K -$14.6K -181 -3%
CIAS
119
Capital Investment Advisory Services
North Carolina
$411K +$404 +5 +0.1%
CFCI
120
Comprehensive Financial Consultants Institutional
Indiana
$410K +$19.2K +238 +5%
SB
121
Strategic Blueprint
Georgia
$405K +$47.6K +590 +14%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$401K +$360K +4,465 +1,744%
RZH
123
Relyea Zuckerberg Hanson
Connecticut
$390K
AWA
124
Arkadios Wealth Advisors
Georgia
$389K +$12.5K +155 +3%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$383K +$62K +768 +20%

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.