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Invesco AI and Next Gen Software ETF

66 hedge funds and large institutions have $43.6M invested in Invesco AI and Next Gen Software ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $35.7M → $43.6M (+$7.95M)

5% more funds holding

Funds holding: 6366 (+3)

1.9% more ownership

Funds ownership: 21.85%23.76% (+1.9%)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$18.6K +$13.5K +387 +430%
PS
52
Principal Securities
Iowa
$17.4K +$15.7K +450 New
TAM
53
Tucker Asset Management
Colorado
$13K
EDRH
54
Edmond de Rothschild Holding
Switzerland
$12.5K
TF
55
Tompkins Financial
New York
$11.6K
ASN
56
Advisory Services Network
Georgia
$11.6K +$10.4K +300 New
MRCM
57
M&R Capital Management
New Jersey
$11.2K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$9K
GI
59
Gradient Investments
Minnesota
$6.72K
CAS
60
Coppell Advisory Solutions
Texas
$5.79K +$3.48K +100 +200%
CFD
61
Creative Financial Designs
Indiana
$4.17K
Comerica Bank
62
Comerica Bank
Texas
$3.36K
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.32K
SS
64
Sunbelt Securities
Texas
$2.32K
GWM
65
Geneos Wealth Management
Colorado
$1.97K
NS
66
NBC Securities
Alabama
$1K
SPC
67
Sigma Planning Corp
Michigan
-$388K -11,965 Closed
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
-$334K -10,296 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$285K -8,781 Closed
SSWM
70
Sheets Smith Wealth Management
North Carolina
-$1.65K -51 Closed
AF
71
Advisornet Financial
Minnesota
-$194 -6 Closed

IGPT Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2023, worth a combined $43.6M — up 22% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGPT positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.09M. The largest seller was Jane Street, cutting an estimated $2.39M.

  • 66 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $43.6M of Invesco AI and Next Gen Software ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.09M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2023 was Jane Street, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2023.