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Invesco Aerospace & Defense ETF

323 hedge funds and large institutions have $1.58B invested in Invesco Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 121 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 72

13% more funds holding

Funds holding: 285323 (+38)

3% more capital invested

Capital invested by funds: $1.53B → $1.58B (+$53.3M)

6.83% less ownership

Funds ownership: 56.9%50.07% (-6.8%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

68% less call options, than puts

Call options by funds: $115M | Put options by funds: $356M

Holders
323
Holders Change
+38
Holders Change %
+13.33%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
67
Increased
121
Reduced
72
Closed
24
Calls
$115M
Puts
$356M
Net Calls
-$241M
Net Calls Change
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$281M +$23.4M +246,277 +10%
Morgan Stanley
2
Morgan Stanley
New York
$164M -$130M -1,374,959 -46%
LPL Financial
3
LPL Financial
California
$121M +$14.8M +155,842 +15%
STA
4
Summit Trail Advisors
New York
$61.8M -$1.46M -15,359 -2%
MMA
5
Miracle Mile Advisors
California
$57.5M +$3.81M +40,150 +8%
Wells Fargo
6
Wells Fargo
California
$53.4M +$5.38M +56,705 +12%
HighTower Advisors
7
HighTower Advisors
Illinois
$45.8M -$151K -1,591 -0.4%
MCM
8
MAI Capital Management
Ohio
$44.7M -$460K -4,847 -1%
UBS Group
9
UBS Group
Switzerland
$32.8M +$7.28M +76,704 +31%
AWM
10
Axxcess Wealth Management
California
$32M -$1.44M -15,150 -5%
CAAS
11
Capital Asset Advisory Services
Michigan
$31.6M +$4.31M +45,477 +17%
MIH
12
Meitav Investment House
Israel
$30.8M -$57.9K -610 -0.2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$23.5M +$1.52M +15,998 +7%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$22.9M +$19.7M +207,419 +1,146%
Osaic Holdings
15
Osaic Holdings
Arizona
$22.5M +$3.09M +32,534 +17%
RJA
16
Raymond James & Associates
Florida
$21.7M +$3.55M +37,388 +21%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$20.7M -$395K -4,168 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$19.7M -$6.12M -64,547 -25%
DCM
19
DME Capital Management
New York
$18.5M +$17.3M +182,511 New
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$17.4M -$19M -200,000 -54%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$17.4M -$208K -2,191 -1%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.9M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16.7M -$33.9K -357 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$15.4M -$3.31M -34,877 -19%
Ameriprise
25
Ameriprise
Minnesota
$14M +$328K +3,454 +3%

PPA Hedge Fund Activity: Q1 2024 in Review

323 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2024, worth a combined $1.58B — up 3.5% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PPA positions and 24 closed out — a net gain of 43 holders — while 121 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $23.4M. The largest seller was Morgan Stanley, cutting an estimated $130M.

  • 323 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2024, up from 285 in Q4 2023.
  • Funds reported $1.58B of Invesco Aerospace & Defense ETF stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 67 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2024 and 24 closed out, a net change of +43 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2024 was Bank of America, an estimated $23.4M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2024 was Morgan Stanley, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2024.