Invesco AI and Next Gen Software ETF
IGPT
32 hedge funds and large institutions have $56M invested in Invesco AI and Next Gen Software ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
10% more capital invested
Capital invested by funds: $50.9M → $56M (+$5.1M)
7% more funds holding
Funds holding: 30 → 32 (+2)
3.71% less ownership
Funds ownership: 139.62% → 135.91% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$223K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$135K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$91.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$988K |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$516K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$340K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | – | – | – |
|
|
MPWT
28
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $10.6K | – | – | – |
|
|
CCS
29
Crosspoint Capital Strategies
Orinda,
California
| $9K | +$8.41K | +429 | New |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $5K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
CCP
32
Cardan Capital Partners
Denver,
Colorado
| – | -$516K | -27,594 | Closed |
|
|
33
Creative Planning
Overland Park,
Kansas
| – | -$30K | -1,599 | Closed |
|
IGPT Hedge Fund Activity: Q3 2017 in Review
32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2017, worth a combined $56M — up 10% from $50.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IGPT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $988K.
- 32 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2017, up from 30 in Q2 2017.
- Funds reported $56M of Invesco AI and Next Gen Software ETF stock for Q3 2017, up 10% quarter-over-quarter.
- 4 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q3 2017 was 1832 Asset Management, an estimated $1.06M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q3 2017 was Morgan Stanley, an estimated $988K sold.
Based on aggregated 13F filings for Q3 2017.