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Invesco Aerospace & Defense ETF

285 hedge funds and large institutions have $1.53B 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, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 410 (+6)

110% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 59

58% more capital invested

Capital invested by funds: $965M → $1.53B (+$563M)

19% more funds holding

Funds holding: 240285 (+45)

6.81% more ownership

Funds ownership: 50.09%56.9% (+6.8%)

2% more call options, than puts

Call options by funds: $286M | Put options by funds: $280M

Holders
285
Holders Change
+45
Holders Change %
+18.75%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
62
Increased
124
Reduced
59
Closed
15
Calls
$286M
Puts
$280M
Net Calls
+$5.43M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$275M +$130M +1,520,851 +104%
Bank of America
2
Bank of America
North Carolina
$232M +$41.3M +483,474 +24%
LPL Financial
3
LPL Financial
California
$95.1M +$945K +11,053 +1%
STA
4
Summit Trail Advisors
New York
$57.5M +$2.44M +28,557 +5%
MMA
5
Miracle Mile Advisors
California
$48.5M +$2.3M +26,897 +5%
Wells Fargo
6
Wells Fargo
California
$43.2M +$9.82M +114,843 +32%
HighTower Advisors
7
HighTower Advisors
Illinois
$41.7M +$9.02M +105,485 +30%
MCM
8
MAI Capital Management
Ohio
$41M +$1.59M +18,581 +4%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$34.3M +$31.8M +371,700 New
AWM
10
Axxcess Wealth Management
California
$30.4M +$8.59M +100,449 +44%
PS
11
Portfolio Strategies
New York
$30.3M +$28.2M +329,550 New
MIH
12
Meitav Investment House
Israel
$28M -$610K -7,134 -2%
CAAS
13
Capital Asset Advisory Services
Michigan
$24.5M +$7.87M +92,044 +53%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$23.8M +$4.83M +56,446 +28%
UBS Group
15
UBS Group
Switzerland
$22.7M +$3.13M +36,591 +17%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$19.8M +$7.37M +86,117 +67%
Corient Private Wealth
17
Corient Private Wealth
Florida
$19.8M -$1.03M -12,089 -5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$19.2M +$12.6M +147,710 +244%
Osaic Holdings
19
Osaic Holdings
Arizona
$17.4M +$98.4K +1,151 +0.6%
Stifel Financial
20
Stifel Financial
Missouri
$17.2M +$10.1M +117,940 +171%
GC
21
Greenlight Capital
New York
$17.1M +$15.9M +185,521 New
RJA
22
Raymond James & Associates
Florida
$16.2M +$9.38M +109,718 +166%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$16M -$6.18M -72,211 -29%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.3M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.2M -$602K -7,033 -4%

PPA Hedge Fund Activity: Q4 2023 in Review

285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2023, worth a combined $1.53B — up 58% 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 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $130M. 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 $1.53B of Invesco Aerospace & Defense ETF stock for Q4 2023, up 58% 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 Morgan Stanley, an estimated $130M 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.