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Invesco AI and Next Gen Software ETF
IGPT

99 hedge funds and large institutions have $189M invested in Invesco AI and Next Gen Software ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.75% less ownership

Funds ownership: 101.25% → 93.5% (-7.8%)

9% less funds holding

Funds holding: 109 → 99 (-10)

10% less capital invested

Capital invested by funds: $211M → $189M (-$22M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.68M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
LPL Financial
LPL Financial
California
+$2M
4
Goldman Sachs
Goldman Sachs
New York
+$1.63M
5
CPO
Cerity Partners OCIO
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$19.2M
2
FEM
Fulcrum Equity Management
Texas
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$1.94M
4
Truist Financial
Truist Financial
North Carolina
-$1.8M
5
GWS
Glassman Wealth Services
Virginia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$429K +$161K +3,000 +63%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$420K +$20.4K +381 +5%
AL
53
Aspiriant LLC
California
$407K -$196K -3,657 -33%
WANY
54
Wealthspire Advisors (New York)
New York
$406K – – –
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$377K -$34.2K -639 -9%
AWM
56
Avitas Wealth Management
California
$358K +$52.2K +975 +18%
BRWA
57
B. Riley Wealth Advisors
Florida
$337K -$457K -8,532 -58%
Bessemer Group
58
Bessemer Group
New Jersey
$309K – – –
Citigroup
59
Citigroup
New York
$306K -$18.6K -348 -6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$299K +$92.1K +1,719 +46%
PCS
61
Personal CFO Solutions
New Jersey
$286K -$462K -8,622 -62%
CCFM
62
Clear Creek Financial Management
Washington
$261K +$255K +4,752 New
RJT
63
Raymond James Trust
Florida
$253K – – –
JMPWA
64
JP Morgan Private Wealth Advisors
California
$247K +$17.7K +330 +8%
Truist Financial
65
Truist Financial
North Carolina
$242K -$1.8M -33,597 -88%
NNP
66
Nachman Norwood & Parrott
South Carolina
$231K – – –
CAN
67
Cetera Advisor Networks
California
$216K -$449K -8,388 -68%
TWM
68
Triton Wealth Management
Arizona
$212K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$210K -$161 -3 -0.1%
SNT
70
Security National Trust
West Virginia
$165K – – –
FFA
71
Founders Financial Alliance
North Carolina
$143K – – –
Vontobel Holding
72
Vontobel Holding
Switzerland
$124K +$121K +2,250 New
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K – – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$111K -$713K -13,308 -87%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$107K +$14.5K +270 +16%
1 2
3
4 5

IGPT Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2021, worth a combined $189M — down 10% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 9 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.68M. The largest seller was Phoenix Financial, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $189M of Invesco AI and Next Gen Software ETF stock for Q2 2021, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2021 and 18 closed out, a net change of -9 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $2.68M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2021 was Phoenix Financial, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2021.