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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
MWAM
151
Manhattan West Asset Management
California
$256K -$23.5K -291 -9%
LI
152
LVZ Inc
Michigan
$234K
Fidelity Investments
153
Fidelity Investments
Massachusetts
$227K +$30K +372 +16%
GWM
154
Geneos Wealth Management
Colorado
$226K
SMC
155
Smith, Moore & Co
Missouri
$225K +$323 +4 +0.2%
TNA
156
True North Advisors
Texas
$215K
AAG
157
Armstrong Advisory Group
Massachusetts
$204K -$4.04K -50 -2%
KA
158
Kovack Advisors
Florida
$204K +$195K +2,417 New
PTC
159
Private Trust Company
Ohio
$201K +$31.2K +387 +19%
KHC
160
Koesten Hirschmann & Crabtree
Kansas
$181K
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$177K -$105K -1,300 -38%
CF
162
Centaurus Financial
California
$171K -$325K -4,023 -67%
HIA
163
Harbor Investment Advisory
Maryland
$167K
BFEC
164
Benjamin F. Edwards & Company
Missouri
$165K +$94.9K +1,176 +152%
GRP
165
Global Retirement Partners
California
$152K +$5.25K +65 +4%
CAS
166
Coppell Advisory Solutions
Texas
$144K +$139K +1,719 New
BAM
167
Bellevue Asset Management
Washington
$138K
RIA
168
Realta Investment Advisors
Delaware
$110K +$105K +1,305 New
BCV
169
Banque Cantonale Vaudoise
Switzerland
$110K -$52.5K -650 -33%
PA
170
Parallel Advisors
California
$108K +$58K +718 +127%
HBW
171
Hazlett, Burt & Watson
West Virginia
$107K
ODG
172
O'Dell Group
Ohio
$106K +$102K +1,260 New
VAG
173
VisionPoint Advisory Group
Texas
$102K +$97.7K +1,210 New
SS
174
Sunbelt Securities
Texas
$96.1K +$161 +2 +0.2%
FMP
175
Financial Management Professionals
Texas
$96K -$2.74M -33,936 -97%

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.