Invesco AI and Next Gen Software ETF
IGPT
77 hedge funds and large institutions have $156M invested in Invesco AI and Next Gen Software ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
14% more capital invested
Capital invested by funds: $137M → $156M (+$19.4M)
10% more funds holding
Funds holding: 70 → 77 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.35% less ownership
Funds ownership: 109.12% → 97.76% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.71M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.07M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$819K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$714K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$537K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFG Advisory
Atlanta,
Georgia
| – | -$148K | -38,139 | Closed |
|
|
77
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.07M | -35,193 | Closed |
|
|
PMG
78
ProVise Management Group
Clearwater,
Florida
| – | -$537K | -17,622 | Closed |
|
|
ACM
79
Avalon Capital Management
Port Of Redwood City,
California
| – | -$270K | -8,850 | Closed |
|
|
SS
80
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$241K | -7,908 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$195K | -6,402 | Closed |
|
|
TCM
82
Tradewinds Capital Management
Bellingham,
Washington
| – | +$470 | +15 | New |
|
IGPT Hedge Fund Activity: Q2 2019 in Review
77 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2019, worth a combined $156M — up 14% from $137M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IGPT positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.07M sold.
- 77 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2019, up from 70 in Q1 2019.
- Funds reported $156M of Invesco AI and Next Gen Software ETF stock for Q2 2019, up 14% quarter-over-quarter.
- 13 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2019 and 6 closed out, a net change of +7 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q2 2019 was Morgan Stanley, an estimated $3.6M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q2 2019 was CIBC World Market, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2019.