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Invesco Aerospace & Defense ETF
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Overview Fund Activity

49 hedge funds and large institutions have $120M invested in Invesco Aerospace & Defense ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.01M
2
Wells Fargo
2
Wells Fargo
California
$10.4M
3
RIG
3
RiverFront Investment Group
Virginia
$36.1M
4
SB
4
Suntrust Banks
Georgia
$723K
5
Jane Street
5
Jane Street
New York
$668K

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.27M
4
UBS Group
4
UBS Group
Switzerland
$8.41M
5
BCM
5
Brookstone Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
RiverFront Investment Group
Virginia
$36.1M 1,022,855 +33,648 +3%
RJA
2
Raymond James & Associates
Florida
$12.2M 345,194 -28,000 -8%
Lazard Asset Management
3
Lazard Asset Management
New York
$11M 312,937 -1,005 -0.3%
Wells Fargo
4
Wells Fargo
California
$10.4M 294,259 +50,104 +21%
Bank of America
5
Bank of America
North Carolina
$8.6M 243,537 -73,725 -23%
UBS Group
6
UBS Group
Switzerland
$8.41M 238,034 -108,010 -31%
Morgan Stanley
7
Morgan Stanley
New York
$6.27M 177,635 -118,810 -40%
LPL Financial
8
LPL Financial
California
$3.77M 107,228 +8,060 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.67M 104,036 +948 +0.9%
BTS
10
BB&T Securities
Virginia
$2.69M 76,191 +3,183 +4%
SG Americas Securities
11
SG Americas Securities
New York
$2.01M 56,796 +56,796 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.59M 44,958 +15,062 +50%
UAS
13
United Asset Strategies
New York
$1.42M 40,211 -4,764 -11%
Stifel Financial
14
Stifel Financial
Missouri
$1.35M 38,123 +6,150 +19%
Ameriprise
15
Ameriprise
Minnesota
$1.15M 32,413 -7,339 -18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.05M 29,703 -213,073 -88%
Citadel Advisors
17
Citadel Advisors
Florida
$923K 26,161 +4,526 +21%
VKH
18
Virtu KCG Holdings
New York
$821K 23,250 -4,164 -15%
SB
19
Suntrust Banks
Georgia
$723K 22,255 +22,255 New
Jane Street
20
Jane Street
New York
$668K 18,919 +18,919 New
GLRA
21
Gerald L. Ray & Associates
Texas
$543K 15,370 +850 +6%
MFS
22
MSI Financial Services
Massachusetts
$452K 12,802 -4,992 -28%
NFA
23
Nationwide Fund Advisors
Ohio
$387K 10,975 +10,975 New
AIG
24
American International Group
New York
$377K 10,676 -3,883 -27%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$372K 10,523 +10,523 New
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