Invesco AI and Next Gen Software ETF
IGPT
31 hedge funds and large institutions have $46.6M invested in Invesco AI and Next Gen Software ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
11% more capital invested
Capital invested by funds: $42M → $46.6M (+$4.63M)
11% more funds holding
Funds holding: 28 → 31 (+3)
2.31% more ownership
Funds ownership: 140.54% → 142.86% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$825K |
| 3 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$458K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$445K |
| 5 |
SG Americas Securities
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$557K |
| 3 |
LPL Financial
San Diego,
California
|
-$354K |
| 4 |
Jane Street
New York
|
-$204K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10K | -$26.9K | -1,611 | -74% |
|
|
MPWT
27
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $8.82K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5K | +$5K | +300 | New |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $4K | – | – | – |
|
31
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -384 | Closed |
|
IGPT Hedge Fund Activity: Q1 2017 in Review
31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2017, worth a combined $46.6M — up 11% from $42M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IGPT positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.
- 31 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2017, up from 28 in Q4 2016.
- Funds reported $46.6M of Invesco AI and Next Gen Software ETF stock for Q1 2017, up 11% quarter-over-quarter.
- 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.31M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q1 2017 was Morgan Stanley, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2017.