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Invesco AI and Next Gen Software ETF
IGPT

56 hedge funds and large institutions have $42.6M invested in Invesco AI and Next Gen Software ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.97% less ownership

Funds ownership: 71.47% → 67.5% (-4%)

5% less funds holding

Funds holding: 59 → 56 (-3)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

13% less capital invested

Capital invested by funds: $48.7M → $42.6M (-$6.16M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.18M
2
TRCT
Tower Research Capital (TRC)
New York
+$354K
3
Mariner
Mariner
Kansas
+$304K
4
BCM
Beck Capital Management
Texas
+$293K
5
UBS Group
UBS Group
Switzerland
+$285K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.18M
2
Morgan Stanley
Morgan Stanley
New York
-$885K
3
KPW
Kore Private Wealth
New York
-$845K
4
EWA
EP Wealth Advisors
California
-$752K
5
CAN
Cetera Advisor Networks
California
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
51
M&R Capital Management
New Jersey
$8K – – –
SBL
52
Sargent Bickham Lagudis
Colorado
$8K – – –
BFEC
53
Benjamin F. Edwards & Company
Missouri
$7K – – –
CCA
54
Column Capital Advisors
Indiana
$7K – – –
ACA
55
Aptus Capital Advisors
Alabama
$2K +$2.25K +69 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78K -$65.2K -1,995 -97%
FTUS
57
Flow Traders U.S.
New York
– -$2.18M -72,102 Closed
KPW
58
Kore Private Wealth
New York
– -$845K -27,900 Closed
EWA
59
EP Wealth Advisors
California
– -$752K -24,843 Closed
WS
60
Wedbush Securities
California
– -$264K -8,721 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
– -$211K -6,975 Closed
SCA
62
Sandy Cove Advisors
Massachusetts
– -$200K -6,612 Closed
RPCA
63
Running Point Capital Advisors
California
– -$35K -1,158 Closed
SIC
64
Salem Investment Counselors
North Carolina
– -$9K -300 Closed
MFT
65
Moisand Fitzgerald Tamayo
Florida
– -$5K -150 Closed
1 2
3

IGPT Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2022, worth a combined $42.6M — down 13% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGPT and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $1.18M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.18M sold.

  • 56 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $42.6M of Invesco AI and Next Gen Software ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 7 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2022 and 10 closed out, a net change of -3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.18M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2022 was Flow Traders U.S., an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2022.