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Invesco AI and Next Gen Software ETF
IGPT

99 hedge funds and large institutions have $189M invested in Invesco AI and Next Gen Software ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.75% less ownership

Funds ownership: 101.25% → 93.5% (-7.8%)

9% less funds holding

Funds holding: 109 → 99 (-10)

10% less capital invested

Capital invested by funds: $211M → $189M (-$22M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.68M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
LPL Financial
LPL Financial
California
+$2M
4
Goldman Sachs
Goldman Sachs
New York
+$1.63M
5
CPO
Cerity Partners OCIO
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$19.2M
2
FEM
Fulcrum Equity Management
Texas
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$1.94M
4
Truist Financial
Truist Financial
North Carolina
-$1.8M
5
GWS
Glassman Wealth Services
Virginia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.37M -$154K -2,865 -10%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$1.27M – – –
APA
28
American Portfolios Advisors
New York
$1.24M +$173K +3,234 +17%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.19M -$341K -6,372 -23%
TRCT
30
Tower Research Capital (TRC)
New York
$1.14M -$34.1K -636 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.1M +$220K +4,101 +26%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.27M -23,745 -56%
GVAG
33
Great Valley Advisor Group
Delaware
$955K -$4.82K -90 -0.5%
SFM
34
Signet Financial Management
New Jersey
$941K +$133K +2,487 +17%
OC
35
Oppenheimer & Co
New York
$869K +$69K +1,287 +9%
BWA
36
Beam Wealth Advisors
Louisiana
$725K -$35.2K -657 -5%
GT
37
Glenmede Trust
Pennsylvania
$708K – – –
KAS
38
Kestra Advisory Services
Texas
$676K +$10.1K +189 +2%
WS
39
Wedbush Securities
California
$652K -$33.3K -621 -5%
SWM
40
SeaCrest Wealth Management
New York
$574K +$18.6K +348 +3%
LGA
41
Lebenthal Global Advisors
New York
$553K -$162K -3,030 -23%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$549K +$73K +1,362 +16%
EH
43
Equitable Holdings
New York
$544K -$40.7K -759 -7%
MML Investors Services
44
MML Investors Services
Massachusetts
$519K +$27.3K +510 +6%
HighTower Advisors
45
HighTower Advisors
Illinois
$517K -$129K -2,406 -20%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$503K +$28.8K +537 +6%
WA
47
WBH Advisory
Maryland
$464K -$8.04K -150 -2%
IWM
48
IHT Wealth Management
Illinois
$463K -$81.7K -1,524 -15%
CF
49
Centaurus Financial
California
$451K +$25.7K +480 +6%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$430K -$187K -3,483 -31%
1
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IGPT Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2021, worth a combined $189M — down 10% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 9 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.68M. The largest seller was Phoenix Financial, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $189M of Invesco AI and Next Gen Software ETF stock for Q2 2021, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2021 and 18 closed out, a net change of -9 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $2.68M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2021 was Phoenix Financial, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2021.