Invesco AI and Next Gen Software ETF
IGPT
32 hedge funds and large institutions have $32.7M invested in Invesco AI and Next Gen Software ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
10% more funds holding
Funds holding: 29 → 32 (+3)
34.83% less ownership
Funds ownership: 167.52% → 132.69% (-35%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
49% less capital invested
Capital invested by funds: $64.6M → $32.7M (-$32M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$350K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$325K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$306K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.2M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$8.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 5 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$862K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $6K | +$118 | +9 | +2% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
28
JP Morgan Chase
New York
| $3K | -$7.97K | -606 | -76% |
|
29
Citigroup
New York
| $3K | -$4.5K | -342 | -61% |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
31
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.74K | +132 | New |
|
|
SFM
32
Signet Financial Management
Parsippany,
New Jersey
| – | -$862K | -61,149 | Closed |
|
|
PAG
33
Pinnacle Advisory Group
Columbia,
Maryland
| – | -$468K | -33,255 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$42K | -3,000 | Closed |
|
IGPT Hedge Fund Activity: Q1 2016 in Review
32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2016, worth a combined $32.7M — down 49% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IGPT positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $16.2M.
- 32 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $32.7M of Invesco AI and Next Gen Software ETF stock for Q1 2016, down 49% quarter-over-quarter.
- 6 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.12M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q1 2016 was Morgan Stanley, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2016.