Invesco AI and Next Gen Software ETF
IGPT
29 hedge funds and large institutions have $64.6M invested in Invesco AI and Next Gen Software ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
259% more capital invested
Capital invested by funds: $18M → $64.6M (+$46.7M)
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
67.86% more ownership
Funds ownership: 99.66% → 167.52% (+68%)
26% more funds holding
Funds holding: 23 → 29 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$9.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.25M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$564K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$475K |
| 4 |
SG Americas Securities
New York
|
-$297K |
| 5 |
Citigroup
New York
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | +$1.68K | +117 | New |
|
|
WA
28
WBH Advisory
Baltimore,
Maryland
| $218 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$1.2M | -89,685 | Closed |
|
|
RIG
30
RiverFront Investment Group
Richmond,
Virginia
| – | -$475K | -35,550 | Closed |
|
|
31
SG Americas Securities
New York
| – | -$297K | -22,188 | Closed |
|
IGPT Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2015, worth a combined $64.6M — up 259% from $18M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IGPT positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.2M sold.
- 29 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $64.6M of Invesco AI and Next Gen Software ETF stock for Q4 2015, up 259% quarter-over-quarter.
- 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2015 and 3 closed out, a net change of +6 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q4 2015 was Morgan Stanley, an estimated $19M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2015.