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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
CFCI
151
Comprehensive Financial Consultants Institutional
Indiana
$424K -$19K -222 -5%
AssetMark Inc
152
AssetMark Inc
California
$403K +$129K +1,512 +53%
WFC
153
Western Financial Corp
California
$390K -$11.6K -136 -3%
AFP
154
Ausdal Financial Partners
Iowa
$382K +$355K +4,146 New
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$367K +$73.7K +862 +28%
TA
156
Tactive Advisors
Florida
$363K +$337K +3,940 New
BRWA
157
B. Riley Wealth Advisors
Florida
$354K +$86 +1 +0%
MWM
158
MinichMacGregor Wealth Management
New York
$351K -$9.84K -115 -3%
WI
159
WBI Investments
New Jersey
$335K +$75.1K +878 +32%
SCA
160
Snowden Capital Advisors
New York
$328K +$47.5K +555 +18%
GA
161
Geller Advisors
New York
$326K +$303K +3,537 New
Jones Financial Companies
162
Jones Financial Companies
Missouri
$325K +$302K +3,528 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$316K -$111K -1,300 -28%
MW
164
Marcum Wealth
Ohio
$307K
PFA
165
Pettinga Financial Advisors
Indiana
$298K -$6.41K -75 -2%
SG
166
StoneX Group
New York
$297K +$38.6K +451 +16%
IA
167
IAM Advisory
Pennsylvania
$297K +$1.11K +13 +0.4%
GRP
168
Global Retirement Partners
California
$296K +$118K +1,384 +72%
VA
169
Valmark Advisers
Ohio
$288K -$3.59K -42 -1%
DAS
170
Dynamic Advisor Solutions
Arizona
$286K +$271K +3,173 New
MCWS
171
McKinley Carter Wealth Services
West Virginia
$280K +$260K +3,037 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$279K +$47.4K +554 +22%
Two Sigma Investments
173
Two Sigma Investments
New York
$267K -$1.67M -19,500 -87%
DWA
174
Divergent Wealth Advisors
Utah
$260K +$241K +2,817 New
RF
175
Rollins Financial
Georgia
$259K -$49.2K -575 -17%

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.