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Invesco AI and Next Gen Software ETF
IGPT

47 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

97.37% more ownership

Funds ownership: 131.26% → 228.63% (+97%)

61% more capital invested

Capital invested by funds: $63.8M → $102M (+$38.7M)

18% more funds holding

Funds holding: 40 → 47 (+7)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$69.9M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$15.3M
3
Jane Street
Jane Street
New York
+$4.48M
4
Wells Fargo
Wells Fargo
California
+$1.63M
5
PAG
Private Advisory Group
Washington
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.7M
2
CA
Calton & Associates
Florida
-$656K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$605K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$326K
5
AG
Advisor Group
Arizona
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WBH Advisory
Maryland
$241K – – –
GSC
27
G&S Capital
Colorado
$224K +$202K +8,142 +1,256%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$176K +$29.8K +1,200 +21%
IA
29
IFG Advisory
Georgia
$164K +$999K +40,263 New
FANJ
30
Financial Architects (New Jersey)
New Jersey
$95K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$77K +$29.8K +1,200 +65%
SNT
32
Security National Trust
West Virginia
$76K – – –
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$58K – – –
SFM
34
Signet Financial Management
New Jersey
$47K -$6.92K -279 -13%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46K – – –
IA
36
IFP Advisors
Florida
$39K – – –
Citigroup
37
Citigroup
New York
$38K – – –
SEI Investments
38
SEI Investments
Pennsylvania
$38K – – –
WWMSC
39
Wagner Wealth Management (South Carolina)
South Carolina
$29K +$28.4K +1,143 New
JCM
40
Jacobi Capital Management
Pennsylvania
$15K -$7.45K -300 -33%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$13.1K – – –
BCA
42
Bay Colony Advisors
Massachusetts
$9K +$8.64K +348 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.45K +300 New
SBL
44
Sargent Bickham Lagudis
Colorado
$7K – – –
MWM
45
MinichMacGregor Wealth Management
New York
$5K +$5.43K +219 New
CAC
46
Certified Advisory Corp
Florida
$2K – – –
CA
47
Calton & Associates
Florida
– -$656K -28,359 Closed
SP
48
SWS Partners
Ohio
– -$34K -1,500 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$6K -264 Closed
SWP
50
Stratos Wealth Partners
Ohio
– -$5K -195 Closed
1
2

IGPT Hedge Fund Activity: Q2 2018 in Review

47 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2018, worth a combined $102M — up 61% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGPT positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $69.9M. The largest seller was Morgan Stanley, cutting an estimated $4.7M.

  • 47 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $102M of Invesco AI and Next Gen Software ETF stock for Q2 2018, up 61% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $69.9M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2018 was Morgan Stanley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2018.