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Invesco AI and Next Gen Software ETF
IGPT

83 hedge funds and large institutions have $149M invested in Invesco AI and Next Gen Software ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

8% more funds holding

Funds holding: 77 → 83 (+6)

5% less capital invested

Capital invested by funds: $156M → $149M (-$7.37M)

8.13% less ownership

Funds ownership: 97.76% → 89.63% (-8.1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
26
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$3.78M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.34M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.78M
5
Wells Fargo
Wells Fargo
California
+$989K

Top Sellers

Rank Fund Capital Flow
1
NCM
Niemann Capital Management
Nevada
-$13.5M
2
UBS Group
UBS Group
Switzerland
-$2.94M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.08M
5
Jane Street
Jane Street
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
26
Glassman Wealth Services
Virginia
$883K – – –
STA
27
Summit Trail Advisors
New York
$873K – – –
PCS
28
Personal CFO Solutions
New Jersey
$871K +$915K +28,083 New
TRCT
29
Tower Research Capital (TRC)
New York
$810K +$850K +26,091 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$795K -$742K -22,776 -47%
AWM
31
AE Wealth Management
Kansas
$783K +$217K +6,660 +36%
SB
32
Suntrust Banks
Georgia
$762K -$93.2K -2,862 -8%
WS
33
Wedbush Securities
California
$755K +$63.8K +1,959 +9%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$639K -$2.7M -82,938 -80%
BRWA
35
B. Riley Wealth Advisors
Florida
$581K -$26.2K -804 -4%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$557K – – –
MML Investors Services
37
MML Investors Services
Massachusetts
$512K +$172K +5,265 +47%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$468K +$48.1K +1,476 +11%
APA
39
American Portfolios Advisors
New York
$443K +$183K +5,616 +65%
FAIM
40
Financial Advocates Investment Management
Washington
$415K +$14.2K +435 +3%
Jane Street
41
Jane Street
New York
$376K -$1.84M -56,403 -82%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$373K +$60.1K +1,845 +18%
Goldman Sachs
43
Goldman Sachs
New York
$372K – – –
PIM
44
Parker Investment Management
California
$363K – – –
Creative Planning
45
Creative Planning
Kansas
$362K +$123K +3,780 +48%
AWM
46
Avitas Wealth Management
California
$307K -$7.43K -228 -2%
WA
47
WBH Advisory
Maryland
$294K – – –
FGAM
48
Financial Gravity Asset Management
Texas
$288K -$798K -24,486 -73%
Citigroup
49
Citigroup
New York
$282K -$94.7K -2,907 -24%
BRWM
50
B. Riley Wealth Management
Tennessee
$271K -$54.3K -1,668 -16%
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IGPT Hedge Fund Activity: Q3 2019 in Review

83 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2019, worth a combined $149M — down 4.7% from $156M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGPT positions and 10 closed out — a net gain of 6 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.78M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $13.5M sold.

  • 83 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $149M of Invesco AI and Next Gen Software ETF stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 16 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2019 and 10 closed out, a net change of +6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2019 was IMC Chicago, an estimated $3.78M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2019 was Niemann Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2019.