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Invesco Aerospace & Defense ETF

392 hedge funds and large institutions have $2.37B invested in Invesco Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 171 increasing their positions, 91 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

89% more call options, than puts

Call options by funds: $128M | Put options by funds: $67.8M

88% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 91

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 366392 (+26)

3% more capital invested

Capital invested by funds: $2.31B → $2.37B (+$57.9M)

0.94% less ownership

Funds ownership: 51.38%50.44% (-0.94%)

Holders
392
Holders Change
+26
Holders Change %
+7.1%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
64
Increased
171
Reduced
91
Closed
26
Calls
$128M
Puts
$67.8M
Net Calls
+$60.4M
Net Calls Change
+$73.1M

PPA Hedge Fund Activity: Q4 2024 in Review

392 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2024, worth a combined $2.37B — up 2.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PPA positions and 26 closed out — a net gain of 38 holders — while 171 added to existing stakes and 91 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $24.3M.

  • 392 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2024, up from 366 in Q3 2024.
  • Funds reported $2.37B of Invesco Aerospace & Defense ETF stock for Q4 2024, up 2.5% quarter-over-quarter.
  • 64 funds opened new Invesco Aerospace & Defense ETF positions in Q4 2024 and 26 closed out, a net change of +38 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q4 2024 was Carson Wealth (CWM LLC), an estimated $13.1M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q4 2024 was Bank of America, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2024.