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Invesco Aerospace & Defense ETF

179 hedge funds and large institutions have $509M invested in Invesco Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $19M | Put options by funds: $6.29M

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

3% more funds holding

Funds holding: 174179 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.18% less ownership

Funds ownership: 44.56%40.39% (-4.2%)

18% less capital invested

Capital invested by funds: $619M → $509M (-$110M)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
64
Reduced
37
Closed
24
Calls
$19M
Puts
$6.29M
Net Calls
+$12.7M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$989 +$13.3K +183 +1%
IAIM
177
International Assets Investment Management
Florida
$202 -$33.5K -461 -14%
EF
178
Empowered Funds
Pennsylvania
-$29.2M -372,553 Closed
BFA
179
Beaumont Financial Advisors
Massachusetts
-$9.09M -116,062 Closed
Jane Street
180
Jane Street
New York
-$6.73M -92,557 Closed
SW
181
Signify Wealth
Missouri
-$6.67M -36,120 Closed
PP
182
Prudential plc
United Kingdom
-$2.74M -35,000 Closed
TC
183
TownSquare Capital
Utah
-$1.71M -21,876 Closed
PWM
184
Perigon Wealth Management
California
-$1.48M -18,945 Closed
BCM
185
Beck Capital Management
Texas
-$1.39M -17,758 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
-$1.33M -17,035 Closed
RIA
187
Regal Investment Advisors
Michigan
-$1.22M -15,525 Closed
PF
188
Phoenix Financial
Israel
-$1.1M -14,073 Closed
HGERS
189
Householder Group Estate & Retirement Specialist
Arizona
-$1.07M -13,723 Closed
BWM
190
BNC Wealth Management
Oregon
-$870K -11,107 Closed
CIBC World Market
191
CIBC World Market
Ontario, Canada
-$705K -9,002 Closed
LSA
192
L & S Advisors
California
-$478K -6,108 Closed
Wolverine Trading
193
Wolverine Trading
Illinois
-$249K -3,136 Closed
PA
194
PFG Advisors
Arizona
-$216K -2,756 Closed
CIC
195
Carnegie Investment Counsel
Ohio
-$208K -2,650 Closed
SMC
196
Smith, Moore & Co
Missouri
-$207K -2,643 Closed
Koshinski Asset Management
197
Koshinski Asset Management
Illinois
-$167K -2,133 Closed
RG
198
Retirement Group
California
-$90K -1,150 Closed
NFSG
199
Newbridge Financial Services Group
Florida
-$59K -760 Closed
AF
200
Advisornet Financial
Minnesota
-$57K -725 Closed

PPA Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2022, worth a combined $509M — down 18% from $619M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PPA positions and 24 closed out — a net gain of 9 holders — while 64 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $44.1M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $86.5M.

  • 179 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2022, up from 174 in Q1 2022.
  • Funds reported $509M of Invesco Aerospace & Defense ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 33 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2022 and 24 closed out, a net change of +9 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2022 was Bank of America, an estimated $44.1M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2022 was Migdal Insurance & Financial Holdings, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2022.