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Invesco Aerospace & Defense ETF

134 hedge funds and large institutions have $181M invested in Invesco Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $185M → $181M (-$3.94M)

1.95% less ownership

Funds ownership: 23.97%22.02% (-2%)

43% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $7.01M

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
29
Reduced
54
Closed
9
Calls
$3.98M
Puts
$7.01M
Net Calls
-$3.02M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M +$302K +4,014 +1%
LPL Financial
2
LPL Financial
California
$19M +$429K +5,706 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$15M -$1.88M -25,052 -11%
Bank of America
4
Bank of America
North Carolina
$13.9M -$324K -4,306 -2%
SFG
5
SageGuard Financial Group
Tennessee
$10.6M -$545K -7,246 -5%
SFS
6
Searcy Financial Services
Kansas
$10.3M -$72.4K -962 -0.7%
KCM
7
Karp Capital Management
California
$5.46M -$48K -638 -0.9%
UBS Group
8
UBS Group
Switzerland
$4.55M -$165K -2,198 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.49M -$62.7K -834 -1%
Wells Fargo
10
Wells Fargo
California
$4.45M -$762K -10,136 -15%
D
11
Diversified
Delaware
$3.81M -$485K -6,453 -11%
HBWM
12
Hollow Brook Wealth Management
New York
$3.79M +$602 +8 +0%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.73M -$10.2K -136 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.26M +$240K +3,197 +8%
FFN
15
Focus Financial Network
Minnesota
$2.29M +$5.04K +67 +0.2%
GIM
16
Grassi Investment Management
California
$1.8M -$15K -200 -0.8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.75M -$14.1K -188 -0.8%
PAG
18
Private Advisor Group
New Jersey
$1.73M -$215K -2,858 -11%
NFC
19
Northeast Financial Consultants
Connecticut
$1.65M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.61M +$27K +359 +2%
RJA
21
Raymond James & Associates
Florida
$1.5M -$14.9K -198 -1%
WA
22
Wealth Advisors
California
$1.48M -$7.52K -100 -0.5%
CAN
23
Cetera Advisor Networks
California
$1.44M +$266K +3,543 +23%
EIP
24
Ellis Investment Partners
Pennsylvania
$1.43M +$53.9K +717 +4%
Truist Financial
25
Truist Financial
North Carolina
$1.38M -$81.3K -1,081 -6%

PPA Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2021, worth a combined $181M — down 2.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PPA positions and 9 closed out — a net gain of 3 holders — while 29 added to existing stakes and 54 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.36M. The largest seller was Phoenix Financial, cutting an estimated $3.17M.

  • 134 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $181M of Invesco Aerospace & Defense ETF stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 12 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2021 was Beacon Pointe Advisors, an estimated $1.36M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2021 was Phoenix Financial, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.