Invesco AI and Next Gen Software ETF
IGPT
28 hedge funds and large institutions have $42M invested in Invesco AI and Next Gen Software ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
20% more capital invested
Capital invested by funds: $35.1M → $42M (+$6.89M)
9.17% more ownership
Funds ownership: 131.37% → 140.54% (+9.2%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.67M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$988K |
| 4 |
Jane Street
New York
|
+$627K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$999K |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$985K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$450K |
| 4 |
WA
WBH Advisory
Baltimore,
Maryland
|
-$212K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $4K | -$2.52K | -159 | -38% |
|
|
SBL
27
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | – | – | – |
|
|
SCA
28
Snowden Capital Advisors
New York
| – | -$985K | -60,804 | Closed |
|
|
WA
29
WBH Advisory
Baltimore,
Maryland
| – | -$212K | -13,101 | Closed |
|
|
CWM
30
Concert Wealth Management
San Jose,
California
| – | -$19K | -1,200 | Closed |
|
IGPT Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2016, worth a combined $42M — up 20% from $35.1M a quarter earlier.
Fund positioning in IGPT was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Susquehanna International Group, cutting an estimated $999K.
- 28 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $42M of Invesco AI and Next Gen Software ETF stock for Q4 2016, up 20% quarter-over-quarter.
- 3 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q4 2016 was Morgan Stanley, an estimated $4.67M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q4 2016 was Susquehanna International Group, an estimated $999K sold.
Based on aggregated 13F filings for Q4 2016.