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.
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: 179 → 180 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.96% less ownership
Funds ownership: 40.39% → 36.43% (-4%)
8% less capital invested
Capital invested by funds: $510M → $469M (-$41.2M)
13% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $32.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.98M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.64M |
| 4 |
Morgan Stanley
New York
|
+$2.47M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$28M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$4.75M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.99M |
| 4 |
MSA
McAlister Sweet & Associates
Houston,
Texas
|
-$3.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
PPA Hedge Fund Activity: Q3 2022 in Review
180 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q3 2022, worth a combined $469M — down 8.1% from $510M 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 8.1% 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.