Invesco AI and Next Gen Software ETF
IGPT
52 hedge funds and large institutions have $121M invested in Invesco AI and Next Gen Software ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $102M → $121M (+$18.3M)
11% more funds holding
Funds holding: 47 → 52 (+5)
108.7% less ownership
Funds ownership: 228.63% → 119.93% (-109%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.97M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.43M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.52M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$1.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$12.2M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$510K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$292K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$151K |
| 5 |
Jane Street
New York
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
51
Centaurus Financial
Anaheim,
California
| $1.03K | -$292K | -10,572 | -100% |
|
|
CWM
52
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$12.2M | -2,816,238 | Closed |
|
|
GFPC
53
Global Financial Private Capital
Sarasota,
Florida
| – | -$510K | -20,049 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$46K | -1,821 | Closed |
|
55
SEI Investments
Oaks,
Pennsylvania
| – | -$38K | -1,500 | Closed |
|
|
BCA
56
Bay Colony Advisors
Concord,
Massachusetts
| – | -$9K | -348 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -300 | Closed |
|
IGPT Hedge Fund Activity: Q3 2018 in Review
52 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2018, worth a combined $121M — up 18% from $102M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IGPT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 6 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.97M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.2M sold.
- 52 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2018, up from 47 in Q2 2018.
- Funds reported $121M of Invesco AI and Next Gen Software ETF stock for Q3 2018, up 18% quarter-over-quarter.
- 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2018 and 6 closed out, a net change of +5 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $2.97M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2018.