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Invesco Aerospace & Defense ETF

365 hedge funds and large institutions have $2.31B invested in Invesco Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

77% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 86

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more capital invested

Capital invested by funds: $1.66B → $2.31B (+$648M)

5% more funds holding

Funds holding: 349365 (+16)

1.67% more ownership

Funds ownership: 50.37%52.04% (+1.7%)

20% less call options, than puts

Call options by funds: $49.6M | Put options by funds: $62.3M

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
5.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
43
Increased
152
Reduced
86
Closed
24
Calls
$49.6M
Puts
$62.3M
Net Calls
-$12.7M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
151
Capital Investment Advisory Services
North Carolina
$813K -$30.8K -283 -4%
BCM
152
Barometer Capital Management
Ontario, Canada
$813K -$54.3K -500 -7%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$812K +$161K +1,482 +27%
FHC
154
First Heartland Consultants
Missouri
$798K -$7.5K -69 -1%
Comerica Bank
155
Comerica Bank
Texas
$787K +$146K +1,339 +24%
JCFM
156
JBR Co Financial Management
Oklahoma
$768K +$71K +653 +11%
FMP
157
Financial Management Professionals
Texas
$765K +$724K +6,657 New
DAS
158
Dynamic Advisor Solutions
Arizona
$760K +$225K +2,074 +46%
GM
159
GeoWealth Management
Illinois
$744K +$703K +6,468 New
WWM
160
Western Wealth Management
Colorado
$701K +$40.1K +369 +6%
LA
161
LM Advisors
California
$690K
PFA
162
Pettinga Financial Advisors
Indiana
$678K
CFP
163
Cascade Financial Partners
California
$671K
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$666K +$194K +1,782 +44%
PI
165
PFG Investments
New York
$659K -$234K -2,152 -27%
PPWM
166
Paragon Private Wealth Management
Kentucky
$654K
EM
167
ELCO Management
New York
$653K -$1.74K -16 -0.3%
BCI
168
Brinker Capital Investments
Pennsylvania
$653K +$159K +1,464 +35%
OPS
169
Orion Portfolio Solutions
Nebraska
$653K +$159K +1,464 +35%
BEI
170
Benjamin Edwards Inc
Missouri
$647K +$611K +5,618 New
KF
171
KKM Financial
Illinois
$645K +$16.7K +154 +3%
M&T Bank
172
M&T Bank
New York
$632K
NWMG
173
National Wealth Management Group
Ohio
$620K +$12.6K +116 +2%
NS
174
NBC Securities
Alabama
$615K +$84.8K +780 +17%
KWM
175
Kingsview Wealth Management
Oregon
$610K +$98.3K +904 +21%

PPA Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2024, worth a combined $2.31B — up 39% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PPA positions and 24 closed out — a net gain of 19 holders — while 152 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $366M. The largest seller was Corient Private Wealth, cutting an estimated $10.4M.

  • 365 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2024, up from 349 in Q2 2024.
  • Funds reported $2.31B of Invesco Aerospace & Defense ETF stock for Q3 2024, up 39% quarter-over-quarter.
  • 43 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2024 and 24 closed out, a net change of +19 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2024 was Bank of America, an estimated $366M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2024 was Corient Private Wealth, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.