Invesco Aerospace & Defense ETF
174 hedge funds and large institutions have $619M invested in Invesco Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 20 closing their positions.
254% more capital invested
Capital invested by funds: $175M → $619M (+$444M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
96% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 27
22% more funds holding
Funds holding: 143 → 174 (+31)
17.92% more ownership
Funds ownership: 26.64% → 44.56% (+18%)
15% more call options, than puts
Call options by funds: $7.63M | Put options by funds: $6.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$118M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$43.7M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$27.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 5 |
Morgan Stanley
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$3.34M |
| 2 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$1.81M |
| 3 |
GIM
Grassi Investment Management
Santa Clara,
California
|
-$1.46M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$904K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$615K |
PPA Hedge Fund Activity: Q1 2022 in Review
174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2022, worth a combined $619M — up 254% from $175M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PPA positions and 20 closed out — a net gain of 33 holders — while 53 added to existing stakes and 27 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $118M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $3.34M sold.
- 174 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2022, up from 143 in Q4 2021.
- Funds reported $619M of Invesco Aerospace & Defense ETF stock for Q1 2022, up 254% quarter-over-quarter.
- 53 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2022 and 20 closed out, a net change of +33 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $118M added.
- The largest Invesco Aerospace & Defense ETF seller in Q1 2022 was Tocqueville Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2022.