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Invesco Aerospace & Defense ETF

285 hedge funds and large institutions have $1.53B invested in Invesco Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 15

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

110% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 59

58% more capital invested

Capital invested by funds: $965M → $1.53B (+$563M)

19% more funds holding

Funds holding: 240285 (+45)

6.81% more ownership

Funds ownership: 50.09%56.9% (+6.8%)

2% more call options, than puts

Call options by funds: $286M | Put options by funds: $280M

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
62
Increased
124
Reduced
59
Closed
15
Calls
$286M
Puts
$280M
Net Calls
+$5.43M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
101
MGB Wealth Management
Texas
$875K +$812K +9,489 New
MSFS
102
Main Street Financial Solutions
Pennsylvania
$853K -$113K -1,323 -13%
SAM
103
Smithbridge Asset Management
Pennsylvania
$846K -$95K -1,111 -11%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$841K +$54.1K +632 +7%
SWP
105
Stratos Wealth Partners
Ohio
$826K -$1.61M -18,828 -68%
Citadel Advisors
106
Citadel Advisors
Florida
$825K -$1.01M -11,766 -57%
JCM
107
Jacobi Capital Management
Pennsylvania
$814K -$5.9K -69 -0.8%
LNC
108
Lincoln National Corp
Pennsylvania
$807K +$423K +4,949 +130%
IWC
109
Integrated Wealth Concepts
Massachusetts
$805K +$88.1K +1,030 +13%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$805K +$353K +4,122 +89%
Mariner
111
Mariner
Kansas
$766K +$711K +8,314 New
BCM
112
Brookstone Capital Management
Illinois
$755K +$294K +3,433 +72%
SWA
113
SOA Wealth Advisors
New York
$752K +$4.62K +54 +0.7%
FPGK
114
Financial Partners Group (Kansas)
Kansas
$726K +$146K +1,708 +28%
IFG
115
Independent Financial Group
California
$718K +$81.8K +956 +14%
WS
116
Wedbush Securities
California
$718K +$280K +3,279 +73%
MC
117
Moors & Cabot
Massachusetts
$704K +$151K +1,769 +30%
Jane Street
118
Jane Street
New York
$697K +$647K +7,565 New
AG
119
AlTi Global
New York
$686K +$637K +7,447 New
AWA
120
Arkadios Wealth Advisors
Georgia
$657K +$213K +2,488 +54%
HI
121
Harbour Investments
Wisconsin
$649K +$16.2K +189 +3%
Comerica Bank
122
Comerica Bank
Texas
$645K -$336K -3,927 -36%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$641K +$5.64K +66 +1%
MMH
124
Menora Mivtachim Holdings
Israel
$599K -$770K -9,000 -58%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$589K +$129K +1,506 +31%

PPA Hedge Fund Activity: Q4 2023 in Review

285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2023, worth a combined $1.53B — up 58% from $965M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PPA positions and 15 closed out — a net gain of 47 holders — while 124 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.18M.

  • 285 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2023, up from 240 in Q3 2023.
  • Funds reported $1.53B of Invesco Aerospace & Defense ETF stock for Q4 2023, up 58% quarter-over-quarter.
  • 62 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2023 and 15 closed out, a net change of +47 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2023 was Morgan Stanley, an estimated $130M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2023.