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Invesco Aerospace & Defense ETF

180 hedge funds and large institutions have $469M invested in Invesco Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 179180 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.96% less ownership

Funds ownership: 40.39%36.43% (-4%)

8% less capital invested

Capital invested by funds: $509M → $469M (-$40.1M)

13% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $32.3M

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
63
Reduced
42
Closed
18
Calls
$28.2M
Puts
$32.3M
Net Calls
-$4.16M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$15K
SBL
152
Sargent Bickham Lagudis
Colorado
$15K +$72 +1 +0.4%
QCG
153
Quadrant Capital Group
Ohio
$14K
AAMA
154
Advanced Asset Management Advisors
Ohio
$13K
BCM
155
Bourgeon Capital Management
Connecticut
$13K
FCA
156
FinTrust Capital Advisors
South Carolina
$13K
WWP
157
WR Wealth Planners
Missouri
$12.9K
GWS
158
Glassman Wealth Services
Virginia
$12K -$11.9K -167 -48%
FCB
159
First Command Bank
Texas
$12K
FCFS
160
First Command Financial Services
Texas
$12K
TFS
161
TrustCore Financial Services
Tennessee
$11K -$29.9K -418 -71%
ACM
162
Absolute Capital Management
Pennsylvania
$9.36K +$10.4K +145 New
WT
163
Whittier Trust
California
$9K
LS
164
Leelyn Smith
Illinois
$8K +$8.44K +118 New
FF
165
FourThought Financial
Florida
$7K
LFG
166
Larson Financial Group
Missouri
$7K
William Blair & Company
167
William Blair & Company
Illinois
$5K +$143 +2 +3%
HGERS
168
Householder Group Estate & Retirement Specialist
Arizona
$5K +$6.22K +87 New
HI
169
Hoey Investments
Pennsylvania
$4K
VanEck Associates
170
VanEck Associates
New York
$4K
BWL
171
Bogart Wealth LLC
Virginia
$4K +$3.93K +55 New
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$3K
CAM
173
Costello Asset Management
Pennsylvania
$2K
MW
174
Milestone Wealth
New York
$2K
JP Morgan Chase
175
JP Morgan Chase
New York
$1K -$20.7K -290 -94%

PPA Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2022, worth a combined $469M — down 7.9% from $509M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PPA positions and 18 closed out — a net gain of 3 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.98M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $28M sold.

  • 180 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2022, up from 179 in Q2 2022.
  • Funds reported $469M of Invesco Aerospace & Defense ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2022 and 18 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2022 was LPL Financial, an estimated $4.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2022.