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.
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: 174 → 179 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.18% less ownership
Funds ownership: 44.56% → 40.39% (-4.2%)
18% less capital invested
Capital invested by funds: $619M → $509M (-$110M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.1M |
| 2 |
Morgan Stanley
New York
|
+$16.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$13.6M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$12M |
| 5 |
STA
Summit Trail Advisors
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$86.5M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$29.2M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.8M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$9.09M |
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.