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Invesco Aerospace & Defense ETF

180 hedge funds and large institutions have $469M invested in Invesco Aerospace & Defense ETF in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 179180 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.96% less ownership

Funds ownership: 40.39%36.43% (-4%)

8% less capital invested

Capital invested by funds: $509M → $469M (-$40.1M)

13% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $32.3M

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
63
Reduced
42
Closed
18
Calls
$28.2M
Puts
$32.3M
Net Calls
-$4.16M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
176
Cullen/Frost Bankers
Texas
$1K -$5.79K -81 -86%
CAL
177
Capital Analysts LLC
Pennsylvania
$1K
WWMSC
178
Wagner Wealth Management (South Carolina)
South Carolina
$1K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$19 -$978K -13,681 -98%
MIFH
180
Migdal Insurance & Financial Holdings
Israel
-$28M -400,000 Closed
MSA
181
McAlister Sweet & Associates
Texas
-$3.83M -54,649 Closed
FTUS
182
Flow Traders U.S.
New York
-$502K -7,157 Closed
USCWA
183
U.S. Capital Wealth Advisors
Texas
-$400K -5,709 Closed
AWM
184
AE Wealth Management
Kansas
-$372K -5,312 Closed
SG
185
StoneX Group
New York
-$338K -4,816 Closed
VCWA
186
Vanguard Capital Wealth Advisors
Colorado
-$245K -3,504 Closed
EA
187
Eudaimonia Advisors
Tennessee
-$233K -3,320 Closed
KA
188
Kovack Advisors
Florida
-$227K -3,240 Closed
CAM
189
Cresset Asset Management
Illinois
-$213K -3,037 Closed
IAIM
190
International Assets Investment Management
Florida
-$202 -2,879 Closed
PCIA
191
Prime Capital Investment Advisors
Kansas
-$201K -2,870 Closed
TCWM
192
Total Clarity Wealth Management
Illinois
-$102K -1,450 Closed
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
-$95K -1,360 Closed
Simplex Trading
194
Simplex Trading
Illinois
-$30.3K -424 Closed
BTI
195
Blue Trust Inc
Georgia
-$16K -200 Closed
CCM
196
Chilton Capital Management
Texas
-$7K -100 Closed

PPA Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2022, worth a combined $469M — down 7.9% from $509M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PPA positions and 18 closed out — a net gain of 3 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.98M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $28M sold.

  • 180 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q3 2022, up from 179 in Q2 2022.
  • Funds reported $469M of Invesco Aerospace & Defense ETF stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q3 2022 and 18 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q3 2022 was LPL Financial, an estimated $4.98M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2022.