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Invesco Aerospace & Defense ETF

349 hedge funds and large institutions have $1.66B invested in Invesco Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

121% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 68

8% more funds holding

Funds holding: 323349 (+26)

5% more capital invested

Capital invested by funds: $1.58B → $1.66B (+$83M)

0.3% more ownership

Funds ownership: 50.07%50.37% (+0.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

47% less call options, than puts

Call options by funds: $200M | Put options by funds: $380M

Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
46
Increased
150
Reduced
68
Closed
14
Calls
$200M
Puts
$380M
Net Calls
-$180M
Net Calls Change
+$60.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$890K -$703K -6,851 -44%
NA
127
NewEdge Advisors
Louisiana
$884K +$344K +3,353 +64%
UAS
128
United Asset Strategies
New York
$883K +$669K +6,523 +315%
MFG
129
Merit Financial Group
Georgia
$881K +$86.7K +845 +11%
ASN
130
Advisory Services Network
Georgia
$865K +$300K +2,926 +53%
RJT
131
Raymond James Trust
Florida
$859K +$237K +2,312 +38%
T
132
Tidemark
California
$859K +$265K +2,584 +45%
FFN
133
Focus Financial Network
Minnesota
$856K +$1.33K +13 +0.2%
HI
134
Harbour Investments
Wisconsin
$855K +$95.7K +933 +13%
SWA
135
SOA Wealth Advisors
New York
$852K +$6.16K +60 +0.7%
AL
136
Aspiriant LLC
California
$826K +$300K +2,925 +57%
AWM
137
Avior Wealth Management
Nebraska
$821K -$40.8K -398 -5%
IFG
138
Independent Financial Group
California
$810K +$5.64K +55 +0.7%
PI
139
PFG Investments
New York
$810K +$152K +1,480 +23%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$795K +$63.4K +618 +9%
BCM
141
Barometer Capital Management
Ontario, Canada
$778K +$777K +7,570 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$761K +$316K +3,080 +71%
CIAS
143
Capital Investment Advisory Services
North Carolina
$755K +$255K +2,489 +51%
MC
144
Moors & Cabot
Massachusetts
$744K -$21.3K -208 -3%
Millennium Management
145
Millennium Management
New York
$733K +$732K +7,132 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$728K +$13.1K +128 +2%
SCA
147
Snowden Capital Advisors
New York
$727K +$79.3K +773 +12%
PJSIMP
148
P.J. Schmidt Investment Management (PJS)
Wisconsin
$699K +$67.8K +661 +11%
Envestnet Portfolio Solutions
149
Envestnet Portfolio Solutions
Illinois
$660K +$415K +4,048 +170%
JCFM
150
JBR Co Financial Management
Oklahoma
$619K +$618K +6,026 New

PPA Hedge Fund Activity: Q2 2024 in Review

349 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2024, worth a combined $1.66B — up 5.3% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PPA positions and 14 closed out — a net gain of 32 holders — while 150 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $19M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $17.4M.

  • 349 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2024, up from 323 in Q1 2024.
  • Funds reported $1.66B of Invesco Aerospace & Defense ETF stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 46 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2024 and 14 closed out, a net change of +32 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2024 was LPL Financial, an estimated $19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2024.