We are live on ! Find out more
IGPT icon

Invesco AI and Next Gen Software ETF

83 hedge funds and large institutions have $149M invested in Invesco AI and Next Gen Software ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

8% more funds holding

Funds holding: 7783 (+6)

5% less capital invested

Capital invested by funds: $156M → $149M (-$7.37M)

8.13% less ownership

Funds ownership: 97.76%89.63% (-8.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
26
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
Aspiriant LLC
California
$249K
JMPWA
52
JP Morgan Private Wealth Advisors
California
$243K +$255K +7,824 New
KWM
53
Kingsview Wealth Management
Oregon
$242K
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$242K
CCFM
55
Clear Creek Financial Management
Washington
$233K +$236K +7,248 New
PSF
56
Pacific Sun Financial
California
$232K +$243K +7,470 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$214K
SS
58
Simplicity Solutions
Minnesota
$213K +$224K +6,870 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$205K -$12.8K -393 -6%
SFM
60
Signet Financial Management
New Jersey
$201K +$204K +6,255 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$182K +$98.1K +3,012 +107%
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$143K +$153K +4,683 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$142K +$16.9K +519 +13%
SNT
64
Security National Trust
West Virginia
$93K
FANJ
65
Financial Architects (New Jersey)
New Jersey
$92K
NFG
66
Next Financial Group
Texas
$88K
MWP
67
MYCIO Wealth Partners
Pennsylvania
$65K +$68.7K +2,109 New
CAN
68
Claraphi Advisory Network
United States
$63K +$66K +2,025 New
MAU
69
MRA Associates USA
Arizona
$32.6K +$34.2K +1,050 New
SFS
70
Sowell Financial Services
Arkansas
$31K +$32.1K +987 New
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$28.6K +879 New
GRP
72
Global Retirement Partners
California
$26K
JCM
73
Jacobi Capital Management
Pennsylvania
$19K
JP Morgan Chase
74
JP Morgan Chase
New York
$14K
AP
75
Advisors Preferred
Maryland
$12K -$52.3K -1,605 -81%

IGPT Hedge Fund Activity: Q3 2019 in Review

83 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2019, worth a combined $149M — down 4.7% from $156M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGPT positions and 10 closed out — a net gain of 6 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.78M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $13.5M sold.

  • 83 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $149M of Invesco AI and Next Gen Software ETF stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 16 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2019 and 10 closed out, a net change of +6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2019 was IMC Chicago, an estimated $3.78M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2019 was Niemann Capital Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2019.