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Invesco Aerospace & Defense ETF

174 hedge funds and large institutions have $619M invested in Invesco Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital invested

Capital invested by funds: $175M → $619M (+$444M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

22% more funds holding

Funds holding: 143174 (+31)

17.92% more ownership

Funds ownership: 26.64%44.56% (+18%)

15% more call options, than puts

Call options by funds: $7.63M | Put options by funds: $6.62M

Holders
174
Holders Change
+31
Holders Change %
+21.68%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
53
Increased
53
Reduced
27
Closed
20
Calls
$7.63M
Puts
$6.62M
Net Calls
+$1.01M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$125M +$118M +1,590,000 New
Morgan Stanley
2
Morgan Stanley
New York
$51.7M +$20.8M +280,207 +74%
Osaic Holdings
3
Osaic Holdings
Arizona
$50.3M +$43.7M +589,563 +1,113%
Bank of America
4
Bank of America
North Carolina
$40.8M +$25.5M +344,195 +195%
LPL Financial
5
LPL Financial
California
$29.3M +$10.8M +145,372 +64%
EF
6
Empowered Funds
Pennsylvania
$29.2M +$27.6M +372,553 New
MCM
7
MAI Capital Management
Ohio
$21.4M +$20M +270,433 +8,710%
MIH
8
Meitav Investment House
Israel
$19.5M +$17.8M +240,652 +3,127%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.3M -$512K -6,912 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$12.6M +$8.8M +118,738 +279%
UBS Group
11
UBS Group
Switzerland
$12.2M +$6.42M +86,680 +126%
Wells Fargo
12
Wells Fargo
California
$11.4M +$6.48M +87,418 +152%
SFS
13
Searcy Financial Services
Kansas
$11.1M +$129K +1,735 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.7M +$8.75M +118,076 +636%
CWM
15
Curi Wealth Management
North Carolina
$9.77M +$9.24M +124,717 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$9.72M +$4.47M +60,289 +95%
PPA
17
Parametric Portfolio Associates
Washington
$9.23M +$8.74M +117,877 New
BFA
18
Beaumont Financial Advisors
Massachusetts
$9.09M +$8.6M +116,062 New
STA
19
Summit Trail Advisors
New York
$8.94M +$8.46M +114,125 New
KCM
20
Karp Capital Management
California
$8.46M -$164K -2,211 -2%
ACM
21
AlphaStar Capital Management
North Carolina
$7.46M -$615K -8,294 -8%
CAN
22
Cetera Advisor Networks
California
$7.29M +$5.69M +76,764 +472%
Jane Street
23
Jane Street
New York
$7.25M +$6.86M +92,557 New
SW
24
Signify Wealth
Missouri
$6.67M +$2.68M +36,120 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$5.05M +$4.73M +63,891 +6,045%

PPA Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2022, worth a combined $619M — up 254% from $175M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PPA positions and 20 closed out — a net gain of 33 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $118M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $3.34M sold.

  • 174 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2022, up from 143 in Q4 2021.
  • Funds reported $619M of Invesco Aerospace & Defense ETF stock for Q1 2022, up 254% quarter-over-quarter.
  • 53 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2022 and 20 closed out, a net change of +33 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $118M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2022 was Tocqueville Asset Management, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2022.