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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
FHC
126
First Heartland Consultants
Missouri
$381K +$124K +1,541 +52%
VWA
127
V Wealth Advisors
Kansas
$377K -$225K -2,783 -38%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$369K +$352K +4,363 New
SF
129
Synovus Financial
Georgia
$351K +$336K +4,158 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$351K +$41K +508 +14%
MA
131
Mutual Advisors
Nebraska
$349K -$101K -1,246 -23%
MWM
132
MinichMacGregor Wealth Management
New York
$335K -$3.23K -40 -1%
PCIA
133
Prime Capital Investment Advisors
Kansas
$331K +$317K +3,924 New
BRWA
134
B. Riley Wealth Advisors
Florida
$330K -$7.99K -99 -2%
NWMG
135
National Wealth Management Group
Ohio
$325K -$82.2K -1,018 -21%
WFC
136
Western Financial Corp
California
$324K -$8.32K -103 -3%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$314K +$191K +2,360 +174%
KW
138
KWB Wealth
California
$313K +$61.7K +764 +26%
MC
139
Moors & Cabot
Massachusetts
$299K +$23.3K +289 +9%
PFA
140
Pettinga Financial Advisors
Indiana
$294K +$17K +210 +6%
CAM
141
Cresset Asset Management
Illinois
$289K +$31.5K +390 +13%
MW
142
Marcum Wealth
Ohio
$282K
Citigroup
143
Citigroup
New York
$281K +$220K +2,723 +454%
IA
144
IAM Advisory
Pennsylvania
$271K -$222K -2,747 -46%
WI
145
WBI Investments
New Jersey
$270K -$15.8K -196 -6%
VA
146
Valmark Advisers
Ohio
$267K +$161 +2 +0.1%
VC
147
Veracity Capital
Georgia
$260K -$17.6K -218 -7%
UAS
148
United Asset Strategies
New York
$260K -$6.74M -83,419 -96%
BCI
149
Brinker Capital Investments
Pennsylvania
$258K -$37.2K -461 -13%
OPS
150
Orion Portfolio Solutions
Nebraska
$258K -$37.2K -461 -13%

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.