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Invesco AI and Next Gen Software ETF

97 hedge funds and large institutions have $162M invested in Invesco AI and Next Gen Software ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

17% more funds holding

Funds holding: 8397 (+14)

9% more capital invested

Capital invested by funds: $149M → $162M (+$13.5M)

7.68% more ownership

Funds ownership: 89.63%97.31% (+7.7%)

Holders
97
Holders Change
+14
Holders Change %
+16.87%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
33
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Parker Investment Management
California
$381K -$7.74K -240 -2%
IAA
52
Independent Advisor Alliance
North Carolina
$366K +$355K +11,019 New
AL
53
Aspiriant LLC
California
$365K +$95.3K +2,955 +37%
SWM
54
SeaCrest Wealth Management
New York
$337K +$327K +10,125 New
AWM
55
Avitas Wealth Management
California
$327K -$2.61K -81 -0.8%
WA
56
WBH Advisory
Maryland
$315K
Citigroup
57
Citigroup
New York
$312K +$9.68K +300 +3%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$277K +$16.3K +504 +6%
PSF
59
Pacific Sun Financial
California
$275K +$25.6K +795 +11%
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$260K +$97 +3 +0%
KWM
61
Kingsview Wealth Management
Oregon
$259K
CIBC World Market
62
CIBC World Market
Ontario, Canada
$255K +$248K +7,683 New
CCFM
63
Clear Creek Financial Management
Washington
$243K -$3.87K -120 -2%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$231K
SFM
65
Signet Financial Management
New Jersey
$215K +$6.39K +198 +3%
LCAM
66
London & Capital Asset Management
United Kingdom
$210K +$204K +6,330 New
MWM
67
Merriman Wealth Management
Washington
$200K +$194K +6,018 New
SFS
68
Sowell Financial Services
Arkansas
$197K +$159K +4,938 +500%
WEC
69
Winslow Evans & Crocker
Massachusetts
$194K
MIFH
70
Migdal Insurance & Financial Holdings
Israel
$182K +$25.5K +792 +17%
NFG
71
Next Financial Group
Texas
$166K +$69.6K +2,157 +76%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$158K +$5.71K +177 +4%
SNT
73
Security National Trust
West Virginia
$100K
FANJ
74
Financial Architects (New Jersey)
New Jersey
$98K
MWP
75
MYCIO Wealth Partners
Pennsylvania
$70K

IGPT Hedge Fund Activity: Q4 2019 in Review

97 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2019, worth a combined $162M — up 9.1% from $149M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IGPT positions and 9 closed out — a net gain of 16 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.42M. The largest seller was Jackson Financial Management, exiting entirely with an estimated $3.92M sold.

  • 97 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $162M of Invesco AI and Next Gen Software ETF stock for Q4 2019, up 9.1% quarter-over-quarter.
  • 25 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2019 and 9 closed out, a net change of +16 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2019 was LPL Financial, an estimated $4.42M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2019 was Jackson Financial Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2019.