Invesco Aerospace & Defense ETF
143 hedge funds and large institutions have $175M invested in Invesco Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
12% more funds holding
Funds holding: 128 → 143 (+15)
1.41% more ownership
Funds ownership: 25.24% → 26.64% (+1.4%)
2% more capital invested
Capital invested by funds: $171M → $175M (+$4.09M)
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $9.24M | Put options by funds: $38.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$3.36M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
+$1.73M |
| 3 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$877K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$678K |
| 5 |
EM
ELCO Management
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.63M |
| 2 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$1.16M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.06M |
| 4 |
Morgan Stanley
New York
|
-$460K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
151
Tradition Wealth Management
Edina,
Minnesota
| – | -$14K | -200 | Closed |
|
152
Barclays
London,
United Kingdom
| – | -$14K | -195 | Closed |
|
|
ARIS
153
Advanced Research Investment Solutions
Los Angeles,
California
| – | -$7.91K | -110 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -102 | Closed |
|
PPA Hedge Fund Activity: Q4 2021 in Review
143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2021, worth a combined $175M — up 2.4% from $171M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PPA positions and 13 closed out — a net gain of 16 holders — while 26 added to existing stakes and 51 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $3.36M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.63M sold.
- 143 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2021, up from 128 in Q3 2021.
- Funds reported $175M of Invesco Aerospace & Defense ETF stock for Q4 2021, up 2.4% quarter-over-quarter.
- 29 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2021 and 13 closed out, a net change of +16 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q4 2021 was Tocqueville Asset Management, an estimated $3.36M added.
- The largest Invesco Aerospace & Defense ETF seller in Q4 2021 was Flow Traders U.S., an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2021.