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Invesco AI and Next Gen Software ETF
IGPT

52 hedge funds and large institutions have $121M invested in Invesco AI and Next Gen Software ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $102M → $121M (+$18.3M)

11% more funds holding

Funds holding: 47 → 52 (+5)

108.7% less ownership

Funds ownership: 228.63% → 119.93% (-109%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.97M
2
Wells Fargo
Wells Fargo
California
+$2.43M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.52M
4
EWA
EP Wealth Advisors
California
+$1.38M
5
Ameriprise
Ameriprise
Minnesota
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$12.2M
2
GFPC
Global Financial Private Capital
Florida
-$510K
3
CF
Centaurus Financial
California
-$292K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$151K
5
Jane Street
Jane Street
New York
-$46.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
26
G&S Capital
Colorado
$352K +$92.1K +3,336 +38%
Goldman Sachs
27
Goldman Sachs
New York
$348K +$331K +12,000 New
WA
28
WBH Advisory
Maryland
$275K – – –
CA
29
Cetera Advisors
Colorado
$259K +$246K +8,907 New
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$258K +$245K +8,874 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$215K +$205K +7,428 New
GW
32
GW & Wade
Massachusetts
$207K +$197K +7,146 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$200K – – –
IA
34
IFG Advisory
Georgia
$165K -$39.7K -1,437 -4%
Citigroup
35
Citigroup
New York
$133K +$84.7K +3,066 +204%
MWM
36
MinichMacGregor Wealth Management
New York
$133K +$123K +4,446 +2,030%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$108K – – –
SFM
38
Signet Financial Management
New Jersey
$106K +$50.5K +1,827 +100%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$101K +$11.9K +432 +14%
IA
40
IFP Advisors
Florida
$91K +$44.6K +1,614 +105%
SNT
41
Security National Trust
West Virginia
$87K – – –
APA
42
American Portfolios Advisors
New York
$74.7K +$71.1K +2,574 New
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$66K – – –
TC
44
Truvestments Capital
Florida
$57K +$53.9K +1,950 New
WWMSC
45
Wagner Wealth Management (South Carolina)
South Carolina
$33K – – –
JCM
46
Jacobi Capital Management
Pennsylvania
$17K – – –
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
$14.9K – – –
SWP
48
Stratos Wealth Partners
Ohio
$10K +$9.53K +345 New
SBL
49
Sargent Bickham Lagudis
Colorado
$8K – – –
CAC
50
Certified Advisory Corp
Florida
$2K – – –
1
2
3

IGPT Hedge Fund Activity: Q3 2018 in Review

52 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2018, worth a combined $121M — up 18% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGPT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.97M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.2M sold.

  • 52 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $121M of Invesco AI and Next Gen Software ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $2.97M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.