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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
PPWM
126
Paragon Private Wealth Management
Kentucky
$559K -$72.4K -846 -12%
PJSIMP
127
P.J. Schmidt Investment Management (PJS)
Wisconsin
$557K +$55.1K +644 +12%
FHC
128
First Heartland Consultants
Missouri
$557K +$35.4K +414 +7%
LA
129
LM Advisors
California
$553K +$513K +6,000 New
Citigroup
130
Citigroup
New York
$548K +$76.9K +899 +18%
M&T Bank
131
M&T Bank
New York
$539K +$29.6K +346 +6%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$531K +$493K +5,766 New
CF
133
Centaurus Financial
California
$517K +$298K +3,483 +164%
EM
134
ELCO Management
New York
$511K
NWMG
135
National Wealth Management Group
Ohio
$499K +$134K +1,570 +41%
KF
136
KKM Financial
Illinois
$493K +$457K +5,347 New
RJT
137
Raymond James Trust
Florida
$490K +$455K +5,321 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$490K +$18.9K +221 +4%
CIAS
139
Capital Investment Advisory Services
North Carolina
$481K +$36.3K +424 +9%
AL
140
Aspiriant LLC
California
$472K
SB
141
Strategic Blueprint
Georgia
$469K +$2.82K +33 +0.7%
CAM
142
Cresset Asset Management
Illinois
$465K +$138K +1,615 +47%
ASN
143
Advisory Services Network
Georgia
$465K -$33.3K -389 -7%
NA
144
NewEdge Advisors
Louisiana
$449K +$281K +3,290 +208%
HWAM
145
Hennion & Walsh Asset Management
New Jersey
$448K -$15.4K -180 -4%
MFG
146
Merit Financial Group
Georgia
$448K -$480K -5,618 -54%
SPC
147
Sigma Planning Corp
Michigan
$436K -$358K -4,181 -47%
TCWM
148
Total Clarity Wealth Management
Illinois
$434K +$15.7K +184 +4%
PCIA
149
Prime Capital Investment Advisors
Kansas
$430K +$22.4K +262 +6%
RZH
150
Relyea Zuckerberg Hanson
Connecticut
$426K +$86 +1 +0%

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.