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Invesco Aerospace & Defense ETF

233 hedge funds and large institutions have $975M invested in Invesco Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $206M | Put options by funds: $122M

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $905M → $975M (+$69.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.41% less ownership

Funds ownership: 49.83%49.42% (-0.41%)

2% less funds holding

Funds holding: 237233 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
91
Reduced
71
Closed
24
Calls
$206M
Puts
$122M
Net Calls
+$84.4M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$131M +$2.54M +31,452 +2%
Morgan Stanley
2
Morgan Stanley
New York
$120M +$10.7M +132,938 +10%
LPL Financial
3
LPL Financial
California
$80.1M +$12.2M +151,292 +19%
STA
4
Summit Trail Advisors
New York
$49.9M -$1.26M -15,666 -3%
MMA
5
Miracle Mile Advisors
California
$42.6M +$24.8M +307,031 +156%
MCM
6
MAI Capital Management
Ohio
$35.3M +$309K +3,824 +0.9%
Wells Fargo
7
Wells Fargo
California
$32.8M -$907K -11,233 -3%
AWM
8
Activest Wealth Management
Florida
$32.2M +$15.5M +191,732 New
MIH
9
Meitav Investment House
Israel
$28.9M -$4.84K -60 -0%
HighTower Advisors
10
HighTower Advisors
Illinois
$28.4M +$1.11M +13,740 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$24.6M -$1.28M -15,891 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.7M +$605K +7,494 +3%
Corient Private Wealth
13
Corient Private Wealth
Florida
$19.3M -$747K -9,248 -4%
UBS Group
14
UBS Group
Switzerland
$18.2M +$326K +4,032 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$16.6M -$7.08M -87,691 -31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.6M +$501K +6,207 +4%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14M
SFS
18
Searcy Financial Services
Kansas
$11.4M -$82.6K -1,023 -0.8%
Truist Financial
19
Truist Financial
North Carolina
$11.3M -$861K -10,662 -7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$11M -$1.28M -15,794 -11%
Ameriprise
21
Ameriprise
Minnesota
$10.7M -$128K -1,581 -1%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$8.53M -$25.3K -313 -0.3%
CW
23
Connectus Wealth
Ohio
$8.51M +$464K +5,747 +6%
VFM
24
Valley Financial Management
New York
$7.5M -$5.01M -62,052 -41%
NFC
25
Northeast Financial Consultants
Connecticut
$7.03M -$242 -3 -0%

PPA Hedge Fund Activity: Q2 2023 in Review

233 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2023, worth a combined $975M — up 7.6% from $905M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PPA and 21 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 91 added.

The largest buyer was Miracle Mile Advisors, adding an estimated $24.8M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $46.3M sold.

  • 233 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2023, down from 237 in Q1 2023.
  • Funds reported $975M of Invesco Aerospace & Defense ETF stock for Q2 2023, up 7.6% quarter-over-quarter.
  • 21 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2023 and 24 closed out, a net change of -3 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $24.8M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2023 was Mivtachim The Workers Social Insurance Fund, an estimated $46.3M sold.

Based on aggregated 13F filings for Q2 2023.