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Invesco AI and Next Gen Software ETF

92 hedge funds and large institutions have $133M invested in Invesco AI and Next Gen Software ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.44% more ownership

Funds ownership: 97.31%116.75% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9792 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $162M → $133M (-$29.2M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
76
Global Retirement Partners
California
$24K
ASN
77
Advisory Services Network
Georgia
$21K -$18.1K -564 -43%
OPS
78
Orion Portfolio Solutions
Nebraska
$15K +$17K +528 New
JCM
79
Jacobi Capital Management
Pennsylvania
$9K -$9.63K -300 -50%
MRCM
80
M&R Capital Management
New Jersey
$8K
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$7K
SBL
82
Sargent Bickham Lagudis
Colorado
$7K
VCP
83
Verus Capital Partners
Arizona
$7K
GWM
84
Geneos Wealth Management
Colorado
$6K
BWL
85
Bogart Wealth LLC
Virginia
$4K -$1.45K -45 -27%
CCA
86
Column Capital Advisors
Indiana
$3K
CAC
87
Certified Advisory Corp
Florida
$2K
JP Morgan Chase
88
JP Morgan Chase
New York
$2K
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72K
WA
90
WBH Advisory
Maryland
$269 -$2.41K -75 -0.8%
FGAM
91
Financial Gravity Asset Management
Texas
$1
NCM
92
Niemann Capital Management
Nevada
-$2.85M -85,602 Closed
Bank of New York Mellon
93
Bank of New York Mellon
New York
-$1.8M -54,000 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
-$678K -20,400 Closed
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
-$606K -18,210 Closed
CS
96
Credit Suisse
Switzerland
-$534K -16,065 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$399K -12,000 Closed
Creative Planning
98
Creative Planning
Kansas
-$388K -11,679 Closed
PIM
99
Parker Investment Management
California
-$381K -11,469 Closed
IAA
100
Independent Advisor Alliance
North Carolina
-$366K -11,019 Closed

IGPT Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2020, worth a combined $133M — down 18% from $162M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Defender Capital, opening a new position worth an estimated $6.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.05M.

  • 92 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $133M of Invesco AI and Next Gen Software ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2020 and 18 closed out, a net change of -3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2020 was Defender Capital, an estimated $6.4M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2020.