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Invesco Aerospace & Defense ETF
PPA

225 hedge funds and large institutions have $753M invested in Invesco Aerospace & Defense ETF in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 12

153% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 30

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

61% more capital invested

Capital invested by funds: $469M → $753M (+$284M)

25% more funds holding

Funds holding: 180 → 225 (+45)

8.76% more ownership

Funds ownership: 36.43% → 45.19% (+8.8%)

57% less call options, than puts

Call options by funds: $23M | Put options by funds: $53.7M

Holders
225
Holders Change
+45
Holders Change %
+25%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
76
Reduced
30
Closed
12
Calls
$23M
Puts
$53.7M
Net Calls
-$30.7M
Net Calls Change
-$26.5M

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$21.7M
2
Morgan Stanley
Morgan Stanley
New York
+$15.1M
3
MMA
Miracle Mile Advisors
California
+$15M
4
LPL Financial
LPL Financial
California
+$9.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.14M

Top Sellers

Rank Fund Capital Flow
1
CWM
Curi Wealth Management
North Carolina
-$10.2M
2
Goldman Sachs
Goldman Sachs
New York
-$964K
3
MIH
Meitav Investment House
Israel
-$868K
4
CW
Connectus Wealth
Ohio
-$696K
5
WI
Wintrust Investments
Illinois
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$243K -$162K -2,157 -41%
NFG
127
Norris Financial Group
South Carolina
$237K +$227K +3,020 New
OPS
128
Orion Portfolio Solutions
Nebraska
$234K +$225K +2,987 New
AAG
129
Armstrong Advisory Group
Massachusetts
$231K +$222K +2,945 New
KW
130
KWB Wealth
California
$231K +$221K +2,942 New
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$229K +$220K +2,916 New
LI
132
LVZ Inc
Michigan
$217K +$209K +2,773 New
SG
133
StoneX Group
New York
$217K +$208K +2,769 New
CIBC World Market
134
CIBC World Market
Ontario, Canada
$217K +$208K +2,765 New
EA
135
Eudaimonia Advisors
Tennessee
$216K +$207K +2,753 New
AAS
136
Ameritas Advisory Services
Nebraska
$209K +$201K +2,665 New
SMC
137
Smith, Moore & Co
Missouri
$209K +$201K +2,664 New
MCC
138
Money Concepts Capital
Florida
$205K +$166K +2,207 +546%
SB
139
Strategic Blueprint
Georgia
$201K +$193K +2,568 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$172K -$18.9K -251 -10%
USCWA
141
U.S. Capital Wealth Advisors
Texas
$170K +$163K +2,162 New
KHC
142
Koesten Hirschmann & Crabtree
Kansas
$168K +$161K +2,145 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$163K +$12.8K +170 +9%
PIMG
144
Patriot Investment Management Group
Tennessee
$161K +$153K +2,030 New
HIA
145
Harbor Investment Advisory
Maryland
$155K – – –
BCV
146
Banque Cantonale Vaudoise
Switzerland
$153K – – –
BAM
147
Bellevue Asset Management
Washington
$127K – – –
CAS
148
Coppell Advisory Solutions
Texas
$126K +$121K +1,611 New
CASC
149
Coppell Advisory Solutions Corp
Texas
$126K +$121K +1,611 New
MPCG
150
Matrix Private Capital Group
New York
$116K – – –
4 5
6
7 8

PPA Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2022, worth a combined $753M — up 61% from $469M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PPA positions and 12 closed out — a net gain of 50 holders — while 76 added to existing stakes and 30 trimmed.

The largest buyer was Summit Trail Advisors, adding an estimated $21.7M. The largest seller was Curi Wealth Management, exiting entirely with an estimated $10.2M sold.

  • 225 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2022, up from 180 in Q3 2022.
  • Funds reported $753M of Invesco Aerospace & Defense ETF stock for Q4 2022, up 61% quarter-over-quarter.
  • 62 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2022 and 12 closed out, a net change of +50 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2022 was Summit Trail Advisors, an estimated $21.7M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2022 was Curi Wealth Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2022.