Invesco AI and Next Gen Software ETF
IGPT
27 hedge funds and large institutions have $30.2M invested in Invesco AI and Next Gen Software ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
7% less capital invested
Capital invested by funds: $32.7M → $30.2M (-$2.41M)
8.16% less ownership
Funds ownership: 132.69% → 124.52% (-8.2%)
16% less funds holding
Funds holding: 32 → 27 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$456K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$165K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$153K |
| 4 |
SG Americas Securities
New York
|
+$122K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$830K |
| 3 |
Jane Street
New York
|
-$828K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$565K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
27
Jane Street
New York
| – | -$828K | -58,911 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$375K | -26,634 | Closed |
|
|
WA
29
WBH Advisory
Baltimore,
Maryland
| – | -$218K | -15,504 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$79K | -5,616 | Closed |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$23K | -1,611 | Closed |
|
|
RAM
32
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$13K | -900 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$8K | -600 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -408 | Closed |
|
35
Citigroup
New York
| – | -$3K | -216 | Closed |
|
36
JP Morgan Chase
New York
| – | -$3K | -195 | Closed |
|
IGPT Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2016, worth a combined $30.2M — down 7.4% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IGPT and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $456K. The largest seller was Bank of America, cutting an estimated $1.76M.
- 27 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $30.2M of Invesco AI and Next Gen Software ETF stock for Q2 2016, down 7.4% quarter-over-quarter.
- 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2016 and 10 closed out, a net change of -5 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q2 2016 was Morgan Stanley, an estimated $456K added.
- The largest Invesco AI and Next Gen Software ETF seller in Q2 2016 was Bank of America, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2016.