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Invesco AI and Next Gen Software ETF

92 hedge funds and large institutions have $133M invested in Invesco AI and Next Gen Software ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.44% more ownership

Funds ownership: 97.31%116.75% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9792 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $162M → $133M (-$29.2M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SS
26
Simplicity Solutions
Minnesota
$916K +$144K +4,488 +16%
Truist Financial
27
Truist Financial
North Carolina
$890K +$59.5K +1,854 +6%
APW
28
Aurora Private Wealth
New Jersey
$870K +$978K +30,456 New
AI
29
Atria Investments
North Carolina
$844K +$30.8K +960 +3%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$815K +$915K +28,500 New
GWS
31
Glassman Wealth Services
Virginia
$814K +$482 +15 +0.1%
STA
32
Summit Trail Advisors
New York
$753K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$693K -$612K -19,050 -44%
WS
34
Wedbush Securities
California
$586K -$126K -3,915 -16%
FAIM
35
Financial Advocates Investment Management
Washington
$523K +$106K +3,291 +22%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$448K -$632K -19,689 -56%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$432K -$2.6K -81 -0.5%
BRWA
38
B. Riley Wealth Advisors
Florida
$429K -$92.2K -2,871 -16%
GT
39
Glenmede Trust
Pennsylvania
$428K
MML Investors Services
40
MML Investors Services
Massachusetts
$422K -$9.54K -297 -2%
SW
41
SkyOak Wealth
Michigan
$383K +$33K +1,029 +8%
APA
42
American Portfolios Advisors
New York
$346K -$128K -3,999 -25%
SWM
43
SeaCrest Wealth Management
New York
$322K +$36.2K +1,128 +11%
PCS
44
Personal CFO Solutions
New Jersey
$318K -$25.3K -789 -7%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$317K -$80.8K -2,517 -18%
EH
46
Equitable Holdings
New York
$317K -$23.9K -744 -6%
Jane Street
47
Jane Street
New York
$317K +$356K +11,100 New
AL
48
Aspiriant LLC
California
$314K
WANY
49
Wealthspire Advisors (New York)
New York
$293K +$330K +10,263 New
SFM
50
Signet Financial Management
New Jersey
$285K +$55.5K +1,728 +27%

IGPT Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2020, worth a combined $133M — down 18% from $162M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Defender Capital, opening a new position worth an estimated $6.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.05M.

  • 92 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $133M of Invesco AI and Next Gen Software ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2020 and 18 closed out, a net change of -3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2020 was Defender Capital, an estimated $6.4M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2020.