Invesco AI and Next Gen Software ETF
IGPT
30 hedge funds and large institutions have $50.9M invested in Invesco AI and Next Gen Software ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
9% more capital invested
Capital invested by funds: $46.6M → $50.9M (+$4.25M)
3% less funds holding
Funds holding: 31 → 30 (-1)
3.24% less ownership
Funds ownership: 142.86% → 139.62% (-3.2%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 2 |
Jane Street
New York
|
+$917K |
| 3 |
Morgan Stanley
New York
|
+$897K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$306K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$377K |
| 3 |
SG Americas Securities
New York
|
-$351K |
| 4 |
LPL Financial
San Diego,
California
|
-$322K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | – | – | – |
|
|
MPWT
27
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $9.59K | – | – | – |
|
|
SBL
28
Sargent Bickham Lagudis
Boulder,
Colorado
| $5K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$2.42M | -141,075 | Closed |
|
|
31
SG Americas Securities
New York
| – | -$351K | -20,400 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$5K | -300 | Closed |
|
IGPT Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2017, worth a combined $50.9M — up 9.1% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IGPT and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.42M sold.
- 30 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2017, down from 31 in Q1 2017.
- Funds reported $50.9M of Invesco AI and Next Gen Software ETF stock for Q2 2017, up 9.1% quarter-over-quarter.
- 2 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Invesco AI and Next Gen Software ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $1.15M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q2 2017 was Citadel Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q2 2017.