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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

94 hedge funds and large institutions have $231M invested in Invesco Aerospace & Defense ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
42
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.8M
2
LPL Financial
2
LPL Financial
California
$8.25M
3
BCM
3
Beck Capital Management
Texas
$2.89M
4
Jane Street
4
Jane Street
New York
$1.19M
5
Bank of America
5
Bank of America
North Carolina
$15.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.75M
2
UAS
2
United Asset Strategies
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VF
5
Virtu Financial
New York
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$1.15M +$500K +9,757 +77%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.15M -$83K -1,619 -7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.11M +$229K +4,466 +26%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.03M +$7.8K +152 +0.8%
SC
30
Scotia Capital
Ontario, Canada
$1.01M +$124K +2,418 +14%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$972K – – –
FHC
32
First Heartland Consultants
Missouri
$862K +$42.4K +826 +5%
BFM
33
Boothbay Fund Management
New York
$769K +$769K +15,000 New
CAL
34
Capital Advisors Ltd
Ohio
$702K +$79.3K +1,545 +13%
CAN
35
Cetera Advisor Networks
California
$637K +$43K +840 +7%
BRWA
36
B. Riley Wealth Advisors
Florida
$558K +$142K +2,773 +34%
FHA
37
Flagship Harbor Advisors
Massachusetts
$557K +$22K +419 +4%
KCM
38
Karp Capital Management
California
$549K +$13.3K +260 +2%
CA
39
Cetera Advisors
Colorado
$501K +$60.9K +1,163 +14%
Citigroup
40
Citigroup
New York
$472K +$58.1K +1,132 +14%
TSS
41
Two Sigma Securities
New York
$411K +$411K +8,015 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$409K -$72.1K -1,406 -15%
FAAS
43
First Allied Advisory Services
California
$372K +$372K +7,258 New
JCM
44
Jacobi Capital Management
Pennsylvania
$349K +$118K +2,255 +51%
VF
45
Virtu Financial
New York
$338K -$970K -18,913 -74%
RIL
46
Rothschild Investment LLC
Illinois
$338K +$103K +2,000 +44%
NFG
47
Next Financial Group
Texas
$337K -$220K -4,184 -40%
HCIA
48
Hochman Cole Investment Advisors
Illinois
$261K +$10.2K +200 +4%
M&T Bank
49
M&T Bank
New York
$257K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$255K +$255K +4,970 New
1
2
3 4