Invesco AI and Next Gen Software ETF
IGPT
52 hedge funds and large institutions have $84.9M invested in Invesco AI and Next Gen Software ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding
Funds holding: 52 → 52 (0)
16.88% less ownership
Funds ownership: 119.93% → 103.05% (-17%)
30% less capital invested
Capital invested by funds: $121M → $84.9M (-$35.9M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STA
Summit Trail Advisors
New York
|
+$5.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.93M |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
Goldman Sachs
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$16.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.46M |
| 3 |
Jane Street
New York
|
-$4.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.24M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WBH Advisory
Baltimore,
Maryland
| $234 | – | – | – |
|
|
BCM
52
Beck Capital Management
Austin,
Texas
| – | -$2.03M | -69,981 | Closed |
|
53
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1.95M | -66,996 | Closed |
|
|
GSC
54
G&S Capital
Denver,
Colorado
| – | -$352K | -12,126 | Closed |
|
55
Koshinski Asset Management
Decatur,
Illinois
| – | -$258K | -8,874 | Closed |
|
56
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$215K | -7,428 | Closed |
|
|
GW
57
GW & Wade
Wellesley,
Massachusetts
| – | -$207K | -7,146 | Closed |
|
|
MWM
58
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$133K | -4,665 | Closed |
|
|
SFM
59
Signet Financial Management
Parsippany,
New Jersey
| – | -$106K | -3,663 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$91K | -3,144 | Closed |
|
|
SWP
61
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$10K | -345 | Closed |
|
|
CF
62
Centaurus Financial
Anaheim,
California
| – | -$1.03K | -36 | Closed |
|
IGPT Hedge Fund Activity: Q4 2018 in Review
52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2018, worth a combined $84.9M — down 30% from $121M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IGPT positions and 11 closed out — a net gain of 2 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $5.96M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $16.8M.
- 52 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $84.9M of Invesco AI and Next Gen Software ETF stock for Q4 2018, down 30% quarter-over-quarter.
- 13 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2018 and 11 closed out, a net change of +2 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q4 2018 was Summit Trail Advisors, an estimated $5.96M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2018.