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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
Bank of America
1
Bank of America
North Carolina
$70.5M -$2.54M -35,460 -3%
Morgan Stanley
2
Morgan Stanley
New York
$59.3M +$2.47M +34,585 +4%
LPL Financial
3
LPL Financial
California
$30.8M +$4.98M +69,630 +17%
MIH
4
Meitav Investment House
Israel
$23.2M +$3.5K +49 +0%
MCM
5
MAI Capital Management
Ohio
$22.2M +$795K +11,120 +3%
STA
6
Summit Trail Advisors
New York
$19.1M +$2.02M +28,265 +11%
HighTower Advisors
7
HighTower Advisors
Illinois
$16.4M +$4.43M +61,881 +32%
Osaic Holdings
8
Osaic Holdings
Arizona
$16.2M +$611K +8,549 +4%
Wells Fargo
9
Wells Fargo
California
$14.4M +$2.64M +36,871 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.7M +$1.29M +18,087 +9%
VFM
11
Valley Financial Management
New York
$12.2M +$13.5M +188,817 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.1M +$557K +7,792 +4%
KCM
13
Karp Capital Management
California
$10.7M +$2.46M +34,358 +26%
CW
14
Connectus Wealth
Ohio
$10.6M -$45.3K -634 -0.4%
CWM
15
Curi Wealth Management
North Carolina
$10.2M +$1.32M +18,392 +13%
UBS Group
16
UBS Group
Switzerland
$9.89M -$3.99M -55,773 -27%
SFS
17
Searcy Financial Services
Kansas
$9.26M +$23.2K +324 +0.2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$7.68M +$2.3M +32,217 +37%
Ameriprise
19
Ameriprise
Minnesota
$5.39M +$239K +3,345 +4%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$5.08M +$989K +13,828 +21%
ACM
21
AlphaStar Capital Management
North Carolina
$4.48M -$1.1M -15,356 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.28M +$452K +6,318 +11%
HBWM
23
Hollow Brook Wealth Management
New York
$3.81M -$32.7K -457 -0.8%
RJA
24
Raymond James & Associates
Florida
$3.36M +$201K +2,805 +6%
CF
25
Copperwynd Financial
Arizona
$3.15M +$26.3K +368 +0.8%

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.