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Invesco AI and Next Gen Software ETF

93 hedge funds and large institutions have $175M invested in Invesco AI and Next Gen Software ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $133M → $175M (+$42M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 9293 (+1)

8.12% less ownership

Funds ownership: 116.75%108.63% (-8.1%)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
23
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DTIM
76
Danda Trouve Investment Management
Kansas
$67K +$103 +3 +0.2%
AP
77
Advisors Preferred
Maryland
$57K +$50.5K +1,473 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$56K +$49.9K +1,455 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$34K
GRP
80
Global Retirement Partners
California
$32K
OPS
81
Orion Portfolio Solutions
Nebraska
$18K -$2.26K -66 -13%
GWM
82
Geneos Wealth Management
Colorado
$16K +$6.69K +195 +86%
MRCM
83
M&R Capital Management
New Jersey
$11K
TRCT
84
Tower Research Capital (TRC)
New York
$10K -$2.82M -82,209 -100%
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$10K
SBL
86
Sargent Bickham Lagudis
Colorado
$10K
JCM
87
Jacobi Capital Management
Pennsylvania
$6K -$5.15K -150 -50%
CCA
88
Column Capital Advisors
Indiana
$6K +$3.09K +90 +100%
GI
89
Gradient Investments
Minnesota
$5K -$39.9K -1,164 -90%
CAC
90
Certified Advisory Corp
Florida
$3K
JP Morgan Chase
91
JP Morgan Chase
New York
$3K
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.3K
BWL
93
Bogart Wealth LLC
Virginia
$1K -$3.71K -108 -88%
APW
94
Aurora Private Wealth
New Jersey
-$870K -30,456 Closed
STA
95
Summit Trail Advisors
New York
-$753K -26,358 Closed
Jane Street
96
Jane Street
New York
-$317K -11,100 Closed
WANY
97
Wealthspire Advisors (New York)
New York
-$293K -10,263 Closed
TSS
98
Two Sigma Securities
New York
-$232K -8,109 Closed
CCFM
99
Clear Creek Financial Management
Washington
-$222K -7,026 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
-$125K -4,389 Closed

IGPT Hedge Fund Activity: Q2 2020 in Review

93 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2020, worth a combined $175M — up 32% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGPT positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.02M. The largest seller was Osaic Holdings, cutting an estimated $7.62M.

  • 93 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $175M of Invesco AI and Next Gen Software ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2020 and 13 closed out, a net change of +2 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2020 was LPL Financial, an estimated $3.02M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2020 was Osaic Holdings, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.