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Invesco Aerospace & Defense ETF

41 hedge funds and large institutions have $109M invested in Invesco Aerospace & Defense ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$32.3M +$750K +22,818 +2%
RJA
2
Raymond James & Associates
Florida
$11.6M +$676K +20,575 +6%
Bank of America
3
Bank of America
North Carolina
$10M -$214K -6,526 -2%
Lazard Asset Management
4
Lazard Asset Management
New York
$8.98M +$8.98M +273,402 New
Morgan Stanley
5
Morgan Stanley
New York
$8.31M -$3.66M -111,461 -31%
Wells Fargo
6
Wells Fargo
California
$8.3M -$1.19M -36,284 -13%
UBS Group
7
UBS Group
Switzerland
$7.69M -$887K -26,997 -10%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.35M +$205K +6,243 +7%
BTS
9
BB&T Securities
Virginia
$2.26M +$156K +4,744 +7%
VKH
10
Virtu KCG Holdings
New York
$1.6M +$482K +14,685 +43%
Citadel Advisors
11
Citadel Advisors
Florida
$1.54M +$822K +25,029 +115%
UAS
12
United Asset Strategies
New York
$1.5M -$31K -943 -2%
SG Americas Securities
13
SG Americas Securities
New York
$1.46M -$250K -7,600 -15%
LPL Financial
14
LPL Financial
California
$1.42M -$1.07M -31,766 -43%
Ameriprise
15
Ameriprise
Minnesota
$1.23M -$37.5K -1,142 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.1M +$132K +4,011 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.04M -$1.59M -48,505 -60%
Stifel Financial
18
Stifel Financial
Missouri
$1.03M -$2.53K -77 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$636K -$50.6K -1,542 -7%
AIG
20
American International Group
New York
$598K -$1.77K -54 -0.3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$500K -$539K -16,409 -52%
GLRA
22
Gerald L. Ray & Associates
Texas
$464K +$464K +14,120 New
NFA
23
Nationwide Fund Advisors
Ohio
$306K +$306K +9,315 New
Jane Street
24
Jane Street
New York
$285K -$178K -5,409 -38%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$264K