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Invesco Aerospace & Defense ETF

365 hedge funds and large institutions have $2.31B invested in Invesco Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

77% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 86

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more capital invested

Capital invested by funds: $1.66B → $2.31B (+$648M)

5% more funds holding

Funds holding: 349365 (+16)

1.67% more ownership

Funds ownership: 50.37%52.04% (+1.7%)

20% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $62.3M

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
43
Increased
152
Reduced
86
Closed
24
Calls
$49.6M
Puts
$62.3M
Net Calls
-$12.7M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.51M +$10.1K +93 +0.7%
SA
102
Sanctuary Advisors
Indiana
$1.51M +$125K +1,149 +10%
SEA
103
Stegent Equity Advisors
Texas
$1.5M -$462K -4,250 -25%
GIA
104
Gladstone Institutional Advisory
Florida
$1.41M +$1.02M +9,421 +335%
BCM
105
Brookstone Capital Management
Illinois
$1.38M -$29K -267 -2%
FEM
106
Fulcrum Equity Management
Texas
$1.36M -$64.8K -596 -5%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$1.36M -$453K -4,167 -26%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.35M +$135K +1,238 +12%
Cerity Partners
109
Cerity Partners
New York
$1.32M
MWM
110
MGB Wealth Management
Texas
$1.32M +$40.8K +375 +3%
PCM
111
Prelude Capital Management
New York
$1.31M +$1.24M +11,430 New
AG
112
AlTi Global
New York
$1.29M
WAP
113
Wealthcare Advisory Partners
Pennsylvania
$1.28M +$5.54K +51 +0.5%
NA
114
NewEdge Advisors
Louisiana
$1.27M +$266K +2,445 +28%
UBS AM
115
UBS AM
Illinois
$1.26M
Mariner
116
Mariner
Kansas
$1.26M +$176K +1,621 +17%
GAA
117
Guardian Asset Advisors
Pennsylvania
$1.24M -$36.5K -336 -3%
MFG
118
Merit Financial Group
Georgia
$1.24M +$239K +2,198 +26%
HBW
119
Hazlett, Burt & Watson
West Virginia
$1.22M +$202K +1,855 +21%
P
120
&Partners
Tennessee
$1.19M -$139K -1,282 -11%
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$1.18M -$942K -8,663 -46%
BA
122
Bridge Advisory
California
$1.17M -$22.9K -211 -2%
FFN
123
Focus Financial Network
Minnesota
$1.17M +$227K +2,092 +26%
JCM
124
Jacobi Capital Management
Pennsylvania
$1.16M +$42.6K +392 +4%
IWC
125
Integrated Wealth Concepts
Massachusetts
$1.16M +$1.2K +11 +0.1%

PPA Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2024, worth a combined $2.31B — up 39% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PPA positions and 24 closed out — a net gain of 19 holders — while 152 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $366M. The largest seller was Corient Private Wealth, cutting an estimated $10.4M.

  • 365 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2024, up from 349 in Q2 2024.
  • Funds reported $2.31B of Invesco Aerospace & Defense ETF stock for Q3 2024, up 39% quarter-over-quarter.
  • 43 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2024 and 24 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2024 was Bank of America, an estimated $366M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2024 was Corient Private Wealth, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.