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Invesco AI and Next Gen Software ETF

77 hedge funds and large institutions have $156M invested in Invesco AI and Next Gen Software ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $137M → $156M (+$19.4M)

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.35% less ownership

Funds ownership: 109.12%97.76% (-11%)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wealthspire Advisors (Maryland)
Maryland
$249K -$59.1K -1,884 -19%
KWM
52
Kingsview Wealth Management
Oregon
$249K +$9.4K +300 +4%
Renaissance Technologies
53
Renaissance Technologies
New York
$249K +$245K +7,800 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$223K -$433K -13,800 -66%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$220K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$130K +$35.3K +1,125 +38%
SNT
57
Security National Trust
West Virginia
$96K
FANJ
58
Financial Architects (New Jersey)
New Jersey
$94K -$24.4K -777 -21%
NFG
59
Next Financial Group
Texas
$91K +$89.2K +2,844 New
WEC
60
Winslow Evans & Crocker
Massachusetts
$90K +$9.4K +300 +12%
AP
61
Advisors Preferred
Maryland
$64K +$62.4K +1,992 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$50K +$4.8K +153 +11%
GRP
63
Global Retirement Partners
California
$27K
JCM
64
Jacobi Capital Management
Pennsylvania
$19K
JP Morgan Chase
65
JP Morgan Chase
New York
$14K +$14K +447 New
CFGS
66
Concourse Financial Group Securities
Alabama
$13K +$12.4K +396 New
AF
67
Arrow Financial
New York
$10K +$9.4K +300 New
SPIA
68
Steward Partners Investment Advisory
New York
$9K +$9.4K +300 New
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$8K
SBL
70
Sargent Bickham Lagudis
Colorado
$8K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$6K +$6.21K +198 New
CAC
72
Certified Advisory Corp
Florida
$3K
PA
73
Parallel Advisors
California
$3K
GT
74
Glenmede Trust
Pennsylvania
$412
BRWM
75
B. Riley Wealth Management
Tennessee
$332 +$326K +10,398 New

IGPT Hedge Fund Activity: Q2 2019 in Review

77 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2019, worth a combined $156M — up 14% from $137M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGPT positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.07M sold.

  • 77 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $156M of Invesco AI and Next Gen Software ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 13 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2019 and 6 closed out, a net change of +7 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2019 was Morgan Stanley, an estimated $3.6M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2019 was CIBC World Market, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2019.