Invesco Aerospace & Defense ETF
128 hedge funds and large institutions have $171M invested in Invesco Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 12 closing their positions.
3.21% more ownership
Funds ownership: 22.02% → 25.24% (+3.2%)
4% less funds holding
Funds holding: 134 → 128 (-6)
6% less capital invested
Capital invested by funds: $181M → $171M (-$10.2M)
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
43% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $7.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$8.79M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$1.01M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$913K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$754K |
| 5 |
SFS
Searcy Financial Services
Overland Park,
Kansas
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SageGuard Financial Group
Goodlettsville,
Tennessee
|
-$10.6M |
| 2 |
Citigroup
New York
|
-$928K |
| 3 |
LPL Financial
San Diego,
California
|
-$776K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$590K |
| 5 |
D
Diversified
Wilmington,
Delaware
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
126
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $1K | +$735 | +10 | New |
|
|
SFG
127
SageGuard Financial Group
Goodlettsville,
Tennessee
| – | -$10.6M | -140,822 | Closed |
|
|
EM
128
ELCO Management
New York
| – | -$436K | -5,800 | Closed |
|
|
RRA
129
Round Rock Advisors
Wilton,
Connecticut
| – | -$331K | -4,408 | Closed |
|
|
SG
130
StoneX Group
New York
| – | -$300K | -3,990 | Closed |
|
|
RIA
131
Realta Investment Advisors
Wilmington,
Delaware
| – | -$232K | -3,085 | Closed |
|
|
PA
132
PFG Advisors
Phoenix,
Arizona
| – | -$207K | -2,755 | Closed |
|
133
HighTower Advisors
Chicago,
Illinois
| – | -$202K | -2,649 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$84K | -1,120 | Closed |
|
|
MA
135
MUFG Americas
New York
| – | -$60K | -800 | Closed |
|
136
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$48K | -641 | Closed |
|
|
CFA
137
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -156 | Closed |
|
|
PMFA
138
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -75 | Closed |
|
PPA Hedge Fund Activity: Q3 2021 in Review
128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2021, worth a combined $171M — down 5.6% from $181M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PPA and 7 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 33 added.
The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $8.79M. The largest seller was SageGuard Financial Group, exiting entirely with an estimated $10.6M sold.
- 128 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2021, down from 134 in Q2 2021.
- Funds reported $171M of Invesco Aerospace & Defense ETF stock for Q3 2021, down 5.6% quarter-over-quarter.
- 7 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2021 and 12 closed out, a net change of -5 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q3 2021 was AlphaStar Capital Management, an estimated $8.79M added.
- The largest Invesco Aerospace & Defense ETF seller in Q3 2021 was SageGuard Financial Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.