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Invesco AI and Next Gen Software ETF

66 hedge funds and large institutions have $43.6M invested in Invesco AI and Next Gen Software ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $35.7M → $43.6M (+$7.95M)

5% more funds holding

Funds holding: 6366 (+3)

1.9% more ownership

Funds ownership: 21.85%23.76% (+1.9%)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
26
Corient Private Wealth
Florida
$249K
CP
27
Camelot Portfolios
Ohio
$245K +$221K +6,352 New
RFA
28
Resurgent Financial Advisors
Georgia
$242K -$1.71K -49 -0.8%
CCFM
29
Clear Creek Financial Management
Washington
$235K +$212K +6,084 New
WA
30
WBH Advisory
Maryland
$222K +$200K +5,751 New
Jones Financial Companies
31
Jones Financial Companies
Missouri
$221K +$200K +5,733 New
KAS
32
Kestra Advisory Services
Texas
$221K -$50K -1,435 -20%
SCA
33
Sandy Cove Advisors
Massachusetts
$221K +$199K +5,712 New
WA
34
Wealthstream Advisors
New York
$220K +$198K +5,700 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$210K -$30.9K -887 -14%
KWM
36
Kingsview Wealth Management
Oregon
$206K -$117K -3,363 -39%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$171K -$39.2K -1,125 -20%
TWM
38
Tradition Wealth Management
Minnesota
$97K
Bessemer Group
39
Bessemer Group
New Jersey
$72K
FFA
40
Founders Financial Alliance
North Carolina
$69.6K
MSS
41
Mitchell Sinkler & Starr
Pennsylvania
$69K +$62.2K +1,788 New
US Bancorp
42
US Bancorp
Minnesota
$54.4K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$52.7K -$20.2K -581 -30%
JP Morgan Chase
44
JP Morgan Chase
New York
$43K -$20.9K -601 -35%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$32.6K
GRP
46
Global Retirement Partners
California
$29.3K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$26.7K
AA
48
Addison Advisors
Vermont
$26.3K
GWSG
49
GPS Wealth Strategies Group
Colorado
$22.6K
NA
50
NewEdge Advisors
Louisiana
$19.9K

IGPT Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2023, worth a combined $43.6M — up 22% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGPT positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.09M. The largest seller was Jane Street, cutting an estimated $2.39M.

  • 66 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $43.6M of Invesco AI and Next Gen Software ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.09M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2023 was Jane Street, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2023.