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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

40 hedge funds and large institutions have $110M invested in Invesco Aerospace & Defense ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
1
RiverFront Investment Group
Virginia
$23.5M
2
BTS
2
BB&T Securities
Virginia
$14.2M
3
UBS Group
3
UBS Group
Switzerland
$7.53M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$338K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$156K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$23.5M 676,843 +676,843 New
BTS
2
BB&T Securities
Virginia
$14.2M 40,793 +40,793 New
Morgan Stanley
3
Morgan Stanley
New York
$11.2M 320,939 +75,903 +31%
Bank of America
4
Bank of America
North Carolina
$10.8M 310,859 +44,065 +17%
Wells Fargo
5
Wells Fargo
California
$10.5M 302,028 +13,472 +5%
UBS Group
6
UBS Group
Switzerland
$7.53M 216,595 +216,595 New
Lazard Asset Management
7
Lazard Asset Management
New York
$6.23M 179,150 +179,150 New
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$4.82M 138,814 +10,608 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.1M 89,148 +960 +1%
RJA
10
Raymond James & Associates
Florida
$3.1M 89,110 +26,031 +41%
Citadel Advisors
11
Citadel Advisors
Florida
$2.32M 66,818 +66,818 New
UAS
12
United Asset Strategies
New York
$2.23M 64,239 -4,769 -7%
LPL Financial
13
LPL Financial
California
$2.11M 60,724 +17,581 +41%
KCM
14
Karp Capital Management
California
$1.56M 44,955 +44,955 New
Ameriprise
15
Ameriprise
Minnesota
$1.22M 35,183 -2,227 -6%
Stifel Financial
16
Stifel Financial
Missouri
$1.1M 31,521 +1,050 +3%
AIG
17
American International Group
New York
$586K 16,858 +139 +0.8%
PI
18
Placemark Investments
Illinois
$573K 16,465 +16,465 New
Jane Street
19
Jane Street
New York
$527K 15,173 +15,173 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$435K 12,505 +12,505 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$338K 9,731 -33,026 -77%
PAG
22
Private Advisor Group
New Jersey
$315K 9,071 -1,275 -12%
TH
23
Timber Hill
Connecticut
$251K 7,224 +7,224 New
M&T Bank
24
M&T Bank
New York
$232K 6,683 -20 -0.3%
OC
25
Oppenheimer & Co
New York
$223K 6,406 -467 -7%
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