Invesco AI and Next Gen Software ETF
IGPT
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.
19.44% more ownership
Funds ownership: 97.31% → 116.75% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 97 → 92 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Defender Capital
Charlotte,
North Carolina
|
+$6.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$5.44M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.65M |
| 4 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
+$978K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.05M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.23M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2.85M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.16M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
Avitas Wealth Management
Los Angeles,
California
| – | -$327K | -9,828 | Closed |
|
|
JMPWA
102
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$277K | -8,328 | Closed |
|
103
CIBC World Market
Toronto,
Ontario, Canada
| – | -$255K | -7,683 | Closed |
|
|
LCAM
104
London & Capital Asset Management
London,
United Kingdom
| – | -$210K | -6,330 | Closed |
|
|
MWM
105
Merriman Wealth Management
Seattle,
Washington
| – | -$200K | -6,018 | Closed |
|
|
MWP
106
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$70K | -2,109 | Closed |
|
|
IFWM
107
Institute for Wealth Management
Denver,
Colorado
| – | -$40K | -1,200 | Closed |
|
|
SPIA
108
Steward Partners Investment Advisory
New York
| – | -$9K | -300 | Closed |
|
|
TCWM
109
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$9K | -279 | 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.