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Invesco AI and Next Gen Software ETF

82 hedge funds and large institutions have $105M invested in Invesco AI and Next Gen Software ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 87.65%85.4% (-2.3%)

12% less funds holding

Funds holding: 9382 (-11)

23% less capital invested

Capital invested by funds: $135M → $105M (-$30.6M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
30
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$767K -$392K -8,211 -31%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$766K -$622K -13,035 -42%
SFM
28
Signet Financial Management
New Jersey
$730K +$144K +3,024 +21%
SS
29
Simplicity Solutions
Minnesota
$702K +$787K +16,500 New
PSF
30
Pacific Sun Financial
California
$610K -$2.15K -45 -0.3%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$573K +$81.7K +1,713 +15%
KAS
32
Kestra Advisory Services
Texas
$559K +$31.2K +654 +5%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$471K
WS
34
Wedbush Securities
California
$470K -$39K -819 -7%
SWM
35
SeaCrest Wealth Management
New York
$456K +$11.4K +240 +2%
OC
36
Oppenheimer & Co
New York
$455K -$31.9K -669 -6%
PAG
37
Private Advisor Group
New Jersey
$448K +$502K +10,536 New
GT
38
Glenmede Trust
Pennsylvania
$446K -$114K -2,400 -19%
HighTower Advisors
39
HighTower Advisors
Illinois
$427K +$7.29K +153 +2%
EH
40
Equitable Holdings
New York
$415K -$7.58K -159 -2%
MML Investors Services
41
MML Investors Services
Massachusetts
$394K -$78K -1,635 -15%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$372K +$41.2K +864 +11%
WA
43
WBH Advisory
Maryland
$369K
DADC
44
D.A. Davidson & Co
Montana
$332K
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$326K +$14.6K +306 +4%
CF
46
Centaurus Financial
California
$296K +$9.58K +201 +3%
SCA
47
Sandy Cove Advisors
Massachusetts
$281K +$315K +6,612 New
AWM
48
AE Wealth Management
Kansas
$252K -$2.34M -48,990 -89%
CWA
49
Capital Wealth Alliance
Arizona
$250K -$55.8K -1,170 -17%
Bessemer Group
50
Bessemer Group
New Jersey
$240K

IGPT Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2021, worth a combined $105M — down 23% from $135M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IGPT and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $3.09M. The largest seller was LPL Financial, cutting an estimated $5.53M.

  • 82 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $105M of Invesco AI and Next Gen Software ETF stock for Q4 2021, down 23% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2021 and 21 closed out, a net change of -10 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2021 was Cetera Advisor Networks, an estimated $3.09M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2021 was LPL Financial, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2021.