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Invesco Aerospace & Defense ETF

233 hedge funds and large institutions have $975M invested in Invesco Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $206M | Put options by funds: $122M

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $905M → $975M (+$69.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.41% less ownership

Funds ownership: 49.83%49.42% (-0.41%)

2% less funds holding

Funds holding: 237233 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
91
Reduced
71
Closed
24
Calls
$206M
Puts
$122M
Net Calls
+$84.4M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
Spire Wealth Management
Virginia
$76.7K +$81 +1 +0.1%
ACA
177
Aptus Capital Advisors
Alabama
$75K
S
178
SignatureFD
Georgia
$72.4K +$40.4K +501 +141%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$67.6K +$8.07K +100 +14%
CFGS
180
Concourse Financial Group Securities
Alabama
$65.5K -$13.2K -163 -17%
GWSG
181
GPS Wealth Strategies Group
Colorado
$57.2K -$51.2K -634 -48%
TSWM
182
Tyler-Stone Wealth Management
Ohio
$56K +$53.1K +658 New
PMFA
183
Plante Moran Financial Advisors
Michigan
$53.6K +$51.3K +635 New
AA
184
Ancora Advisors
Ohio
$52.7K
BWA
185
BDO Wealth Advisors
Florida
$50.7K
HNB
186
Huntington National Bank
Ohio
$50.7K
BCM
187
Barometer Capital Management
Ontario, Canada
$49K -$93.7K -1,160 -67%
NSIM
188
North Star Investment Management
Illinois
$47.7K
SSB
189
Sandy Spring Bank
Maryland
$46.5K
WIM
190
Westside Investment Management
California
$42.2K
William Blair & Company
191
William Blair & Company
Illinois
$38.4K
AF
192
Allworth Financial
California
$36.9K
CA
193
Clearstead Advisors
Ohio
$35.1K
US Bancorp
194
US Bancorp
Minnesota
$34K +$5.01K +62 +18%
BCMLT
195
Beacon Capital Management LLC (Tennessee)
Tennessee
$31.4K -$8.07K -100 -21%
CWA
196
Clearview Wealth Advisors
Oregon
$29.7K +$81 +1 +0.3%
CIA
197
Cape Investment Advisory
Georgia
$27.5K +$4.28K +53 +19%
TWM
198
Tradition Wealth Management
Minnesota
$27K
PA
199
PSI Advisors
Florida
$26.3K
GT
200
Glenmede Trust
Pennsylvania
$26.2K

PPA Hedge Fund Activity: Q2 2023 in Review

233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2023, worth a combined $975M — up 7.6% from $905M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PPA and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 91 added.

The largest buyer was Miracle Mile Advisors, adding an estimated $24.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $46.3M sold.

  • 233 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $975M of Invesco Aerospace & Defense ETF stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2023 and 24 closed out, a net change of -3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $24.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2023.