Invesco Aerospace & Defense ETF
285 hedge funds and large institutions have $1.39B invested in Invesco Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 124 increasing their positions, 58 reducing their positions, and 15 closing their positions.
313% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 15
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
114% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 58
44% more capital invested
Capital invested by funds: $965M → $1.39B (+$426M)
19% more funds holding
Funds holding: 240 → 285 (+45)
1.69% more ownership
Funds ownership: 50.09% → 51.77% (+1.7%)
2% more call options, than puts
Call options by funds: $286M | Put options by funds: $280M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.3M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$31.8M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
+$28.2M |
| 4 |
GC
Greenlight Capital
New York
|
+$15.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.18M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.93M |
| 3 |
Two Sigma Investments
New York
|
-$1.67M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.61M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.34M |
PPA Hedge Fund Activity: Q4 2023 in Review
285 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2023, worth a combined $1.39B — up 44% from $965M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PPA positions and 15 closed out — a net gain of 47 holders — while 124 added to existing stakes and 58 trimmed.
The largest buyer was Bank of America, adding an estimated $41.3M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.18M.
- 285 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2023, up from 240 in Q3 2023.
- Funds reported $1.39B of Invesco Aerospace & Defense ETF stock for Q4 2023, up 44% quarter-over-quarter.
- 62 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2023 and 15 closed out, a net change of +47 holders.
- The largest Invesco Aerospace & Defense ETF buyer in Q4 2023 was Bank of America, an estimated $41.3M added.
- The largest Invesco Aerospace & Defense ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $6.18M sold.
Based on aggregated 13F filings for Q4 2023.