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Invesco Aerospace & Defense ETF

391 hedge funds and large institutions have $2.36B invested in Invesco Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 170 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

87% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 91

7% more funds holding

Funds holding: 365391 (+26)

2% more capital invested

Capital invested by funds: $2.31B → $2.36B (+$51.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.79% less ownership

Funds ownership: 52.04%50.25% (-1.8%)

Holders
391
Holders Change
+26
Holders Change %
+7.12%
% of All Funds
5.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
64
Increased
170
Reduced
91
Closed
26
Calls
$128M
Puts
$67.8M
Net Calls
+$60.4M
Net Calls Change
+$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$696M -$24.3M -206,234 -3%
Morgan Stanley
2
Morgan Stanley
New York
$222M +$9.13M +77,340 +4%
LPL Financial
3
LPL Financial
California
$165M +$4.92M +41,666 +3%
UBS Group
4
UBS Group
Switzerland
$86.4M +$12.1M +102,165 +16%
Wells Fargo
5
Wells Fargo
California
$69.3M +$2.65M +22,441 +4%
Raymond James Financial
6
Raymond James Financial
Florida
$63M +$64.8M +549,541 New
STA
7
Summit Trail Advisors
New York
$61.8M +$699K +5,927 +1%
MMA
8
Miracle Mile Advisors
California
$61.2M -$5.2M -44,082 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$56.9M +$3.3M +27,992 +6%
CAAS
10
Capital Asset Advisory Services
Michigan
$40.2M +$827K +7,007 +2%
AWM
11
Axxcess Wealth Management
California
$39.8M -$36.5K -309 -0.1%
MCM
12
MAI Capital Management
Ohio
$38.3M -$11.5M -97,876 -23%
MIH
13
Meitav Investment House
Israel
$32.9M -$1.89M -16,000 -5%
Ameriprise
14
Ameriprise
Minnesota
$31.3M +$6.34M +53,759 +25%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$30.8M +$4.9M +41,556 +18%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$27.6M -$237K -2,007 -0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$24.4M +$1.09M +9,255 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$22.5M +$2.05M +17,392 +10%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.1M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18.5M +$618K +5,239 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$16M -$887K -7,519 -5%
Stifel Financial
22
Stifel Financial
Missouri
$15.5M -$397K -3,368 -2%
SFS
23
Searcy Financial Services
Kansas
$14.7M -$326K -2,759 -2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$13.7M +$13.1M +110,751 +1,231%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13.3M -$5.5M -46,601 -29%

PPA Hedge Fund Activity: Q4 2024 in Review

391 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q4 2024, worth a combined $2.36B — up 2.2% 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 170 added to existing stakes and 91 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $13.1M. The largest seller was International Assets Investment Management, cutting an estimated $32.4M.

  • 391 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q4 2024, up from 365 in Q3 2024.
  • Funds reported $2.36B of Invesco Aerospace & Defense ETF stock for Q4 2024, up 2.2% 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 International Assets Investment Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2024.