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Invesco Aerospace & Defense ETF
PPA

Overview Fund Activity

51 hedge funds and large institutions have $153M invested in Invesco Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Sandler Capital Management
New York
$13.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.65M
3
UBS Group
UBS Group
Switzerland
$12.3M
4
BCM
Brookstone Capital Management
Illinois
$3.47M
5
ACM
Avalon Capital Management
California
$2.05M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$771K
3
VKH
Virtu KCG Holdings
New York
$977K
4
Goldman Sachs
Goldman Sachs
New York
$345K
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$35.3M +$208K +5,840 +0.6%
RJA
2
Raymond James & Associates
Florida
$13.3M +$741K +20,801 +6%
SCM
3
Sandler Capital Management
New York
$13.2M +$13.2M +370,300 New
UBS Group
4
UBS Group
Switzerland
$12.3M +$3.99M +112,022 +48%
Bank of America
5
Bank of America
North Carolina
$11.3M +$430K +12,073 +4%
Lazard Asset Management
6
Lazard Asset Management
New York
$11.2M +$1.44M +40,540 +15%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M +$1.55M +43,423 +17%
Wells Fargo
8
Wells Fargo
California
$8.7M -$303K -8,506 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.65M +$7.46M +209,300 +625%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.68M +$41K +1,148 +1%
LPL Financial
11
LPL Financial
California
$3.53M +$2.04M +57,311 +137%
BCM
12
Brookstone Capital Management
Illinois
$3.47M +$3.47M +97,292 New
BTS
13
BB&T Securities
Virginia
$2.6M +$146K +4,096 +6%
ACM
14
Avalon Capital Management
California
$2.05M +$2.05M +57,444 New
UAS
15
United Asset Strategies
New York
$1.6M -$25.4K -712 -2%
Ameriprise
16
Ameriprise
Minnesota
$1.42M +$81.6K +2,288 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.15M +$607K +17,018 +112%
Stifel Financial
18
Stifel Financial
Missouri
$1.14M +$25.4K +712 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.07M -$64.7K -1,816 -6%
VKH
20
Virtu KCG Holdings
New York
$977K -$758K -21,257 -44%
FAAS
21
First Allied Advisory Services
California
$945K +$945K +26,663 New
Citadel Advisors
22
Citadel Advisors
Florida
$771K -$896K -25,129 -54%
MFS
23
MSI Financial Services
Massachusetts
$634K +$516K +14,489 +438%
AIG
24
American International Group
New York
$518K -$130K -3,649 -20%
GLRA
25
Gerald L. Ray & Associates
Texas
$517K +$14.2K +400 +3%
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