Invesco AI and Next Gen Software ETF
IGPT
28 hedge funds and large institutions have $35.1M invested in Invesco AI and Next Gen Software ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $30.2M → $35.1M (+$4.88M)
6.85% more ownership
Funds ownership: 124.52% → 131.37% (+6.8%)
4% more funds holding
Funds holding: 27 → 28 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$915K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$715K |
| 3 |
LPL Financial
San Diego,
California
|
+$339K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$321K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$785K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$596K |
| 3 |
SG Americas Securities
New York
|
-$125K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$142 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
SBL
27
Sargent Bickham Lagudis
Boulder,
Colorado
| $4 | +$4.11K | +261 | New |
|
|
28
SG Americas Securities
New York
| – | -$125K | -8,505 | Closed |
|
IGPT Hedge Fund Activity: Q3 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2016, worth a combined $35.1M — up 16% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IGPT positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $915K. The largest seller was Bank of America, cutting an estimated $785K.
- 28 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $35.1M of Invesco AI and Next Gen Software ETF stock for Q3 2016, up 16% quarter-over-quarter.
- 4 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $915K added.
- The largest Invesco AI and Next Gen Software ETF seller in Q3 2016 was Bank of America, an estimated $785K sold.
Based on aggregated 13F filings for Q3 2016.