Invesco AI and Next Gen Software ETF
IGPT
20 hedge funds and large institutions have $17.9M invested in Invesco AI and Next Gen Software ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $17.4M → $17.9M (+$453K)
1.52% less ownership
Funds ownership: 109.2% → 107.68% (-1.5%)
13% less funds holding
Funds holding: 23 → 20 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$289K |
| 2 |
SG Americas Securities
New York
|
+$218K |
| 3 |
Bank of New York Mellon
New York
|
+$159K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$31.9K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 2 |
Jane Street
New York
|
-$386K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$301K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$38 | +3 | New |
|
IGPT Hedge Fund Activity: Q4 2014 in Review
20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2014, worth a combined $17.9M — up 2.6% from $17.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IGPT and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $289K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.28M sold.
- 20 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2014, down from 23 in Q3 2014.
- Funds reported $17.9M of Invesco AI and Next Gen Software ETF stock for Q4 2014, up 2.6% quarter-over-quarter.
- 4 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $289K added.
- The largest Invesco AI and Next Gen Software ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2014.