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Invesco Aerospace & Defense ETF
PPA

349 hedge funds and large institutions have $1.66B invested in Invesco Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 150 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

121% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 68

8% more funds holding

Funds holding: 323 → 349 (+26)

5% more capital invested

Capital invested by funds: $1.58B → $1.66B (+$83M)

0.3% more ownership

Funds ownership: 50.07% → 50.37% (+0.3%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

47% less call options, than puts

Call options by funds: $200M | Put options by funds: $380M

Holders
349
Holders Change
+26
Holders Change %
+8.05%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
46
Increased
150
Reduced
68
Closed
14
Calls
$200M
Puts
$380M
Net Calls
-$180M
Net Calls Change
+$60.9M

Top Buyers

1
LPL Financial
LPL Financial
California
+$19M
2
Bank of America
Bank of America
North Carolina
+$14.3M
3
Morgan Stanley
Morgan Stanley
New York
+$12.6M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$10.4M
5
A
Allianz
Germany
+$9.16M

Top Sellers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$17.4M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$7.67M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$3.36M
4
KC
Kadensa Capital
Hong Kong
-$2.81M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$298M +$14.3M +139,586 +5%
Morgan Stanley
2
Morgan Stanley
New York
$178M +$12.6M +123,175 +8%
LPL Financial
3
LPL Financial
California
$141M +$19M +184,961 +16%
STA
4
Summit Trail Advisors
New York
$60.6M -$1.88M -18,347 -3%
MMA
5
Miracle Mile Advisors
California
$59.7M +$1.6M +15,567 +3%
Wells Fargo
6
Wells Fargo
California
$57.5M +$3.51M +34,230 +7%
MCM
7
MAI Capital Management
Ohio
$50.9M +$5.68M +55,336 +13%
HighTower Advisors
8
HighTower Advisors
Illinois
$48.2M +$1.85M +18,038 +4%
UBS Group
9
UBS Group
Switzerland
$39.8M +$6.63M +64,627 +20%
AWM
10
Axxcess Wealth Management
California
$34.5M +$2.14M +20,857 +7%
CAAS
11
Capital Asset Advisory Services
Michigan
$34M +$2.02M +19,696 +6%
MIH
12
Meitav Investment House
Israel
$31.1M – – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$25.1M +$1.9M +18,544 +8%
RJA
14
Raymond James & Associates
Florida
$24.9M +$2.96M +28,902 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$22.1M +$2.12M +20,682 +11%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$21.8M -$1.95M -19,030 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$21.8M -$957K -9,334 -4%
Ameriprise
18
Ameriprise
Minnesota
$21.2M +$7.02M +68,403 +50%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18.9M -$2.11M -20,538 -10%
DCM
20
DME Capital Management
New York
$18.7M – – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$18.3M +$7.11M +69,290 +63%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.1M – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$16.8M -$828K -8,075 -5%
Stifel Financial
24
Stifel Financial
Missouri
$16.7M +$1.03M +10,039 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.2M -$721K -7,025 -4%
1
2 3 4 5

PPA Hedge Fund Activity: Q2 2024 in Review

349 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q2 2024, worth a combined $1.66B — up 5.3% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PPA positions and 14 closed out — a net gain of 32 holders — while 150 added to existing stakes and 68 trimmed.

The largest buyer was LPL Financial, adding an estimated $19M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $17.4M.

  • 349 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q2 2024, up from 323 in Q1 2024.
  • Funds reported $1.66B of Invesco Aerospace & Defense ETF stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 46 funds opened new Invesco Aerospace & Defense ETF positions in Q2 2024 and 14 closed out, a net change of +32 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q2 2024 was LPL Financial, an estimated $19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q2 2024 was Mivtachim The Workers Social Insurance Fund, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2024.