Invesco Aerospace & Defense ETF
324 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, 123 increasing their positions, 71 reducing their positions, and 23 closing their positions.
191% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 23
73% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 71
14% more capital invested
Capital invested by funds: $1.39B → $1.58B (+$192M)
14% more funds holding
Funds holding: 285 → 324 (+39)
1.66% less ownership
Funds ownership: 51.77% → 50.11% (-1.7%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
68% less call options, than puts
Call options by funds: $115M | Put options by funds: $356M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.4M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$19.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$14.8M |
| 4 |
Morgan Stanley
New York
|
+$11.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$30.3M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$19M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$8.01M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.12M |
| 5 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$6.04M |
PPA Hedge Fund Activity: Q1 2024 in Review
324 of the 6,958 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 14% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PPA positions and 23 closed out — a net gain of 44 holders — while 123 added to existing stakes and 71 trimmed.
The largest buyer was Bank of America, adding an estimated $23.4M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $30.3M sold.
- 324 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 14% quarter-over-quarter.
- 67 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2024 and 23 closed out, a net change of +44 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 Portfolio Strategies, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2024.