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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.

New
Increased
Maintained
Reduced
Closed

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: 174179 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.18% less ownership

Funds ownership: 44.56%40.39% (-4.2%)

18% less capital invested

Capital invested by funds: $619M → $509M (-$110M)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
64
Reduced
37
Closed
24
Calls
$19M
Puts
$6.29M
Net Calls
+$12.7M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$79M +$44.1M +606,690 +117%
Morgan Stanley
2
Morgan Stanley
New York
$62M +$16.3M +224,538 +34%
LPL Financial
3
LPL Financial
California
$28.6M +$2.51M +34,483 +9%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$28M -$86.5M -1,190,000 -75%
MIH
5
Meitav Investment House
Israel
$25M +$7.84M +107,896 +43%
MCM
6
MAI Capital Management
Ohio
$23.3M +$4.3M +59,140 +22%
STA
7
Summit Trail Advisors
New York
$18.8M +$11.2M +153,867 +135%
Osaic Holdings
8
Osaic Holdings
Arizona
$17M -$29M -399,543 -62%
UBS Group
9
UBS Group
Switzerland
$14.7M +$3.89M +53,502 +34%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.6M +$4.13M +56,827 +42%
HighTower Advisors
11
HighTower Advisors
Illinois
$13.4M +$13.6M +186,551 +3,464%
Wells Fargo
12
Wells Fargo
California
$13.1M +$3.02M +41,488 +29%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12.6M +$1.3M +17,893 +11%
CW
14
Connectus Wealth
Ohio
$11.6M +$12M +164,890 New
SFS
15
Searcy Financial Services
Kansas
$10M +$61.9K +852 +0.6%
CWM
16
Curi Wealth Management
North Carolina
$9.82M +$1.12M +15,411 +12%
KCM
17
Karp Capital Management
California
$9.19M +$1.68M +23,081 +21%
CAN
18
Cetera Advisor Networks
California
$7.35M +$861K +11,848 +13%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.08M -$2.71M -37,282 -30%
ACM
20
AlphaStar Capital Management
North Carolina
$5.94M -$760K -10,462 -11%
Ameriprise
21
Ameriprise
Minnesota
$5.62M +$2.36M +32,416 +68%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$4.55M +$2.18K +30 +0%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.21M -$9.8M -134,788 -69%
HBWM
24
Hollow Brook Wealth Management
New York
$4.17M -$68.6K -944 -2%
MSA
25
McAlister Sweet & Associates
Texas
$3.83M +$3.97M +54,649 New

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.