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Invesco AI and Next Gen Software ETF
IGPT

99 hedge funds and large institutions have $189M invested in Invesco AI and Next Gen Software ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.75% less ownership

Funds ownership: 101.25% → 93.5% (-7.8%)

9% less funds holding

Funds holding: 109 → 99 (-10)

10% less capital invested

Capital invested by funds: $211M → $189M (-$22M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.68M
2
Morgan Stanley
Morgan Stanley
New York
+$2.67M
3
LPL Financial
LPL Financial
California
+$2M
4
Goldman Sachs
Goldman Sachs
New York
+$1.63M
5
CPO
Cerity Partners OCIO
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$19.2M
2
FEM
Fulcrum Equity Management
Texas
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$1.94M
4
Truist Financial
Truist Financial
North Carolina
-$1.8M
5
GWS
Glassman Wealth Services
Virginia
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FEM
101
Fulcrum Equity Management
Texas
– -$3.44M -66,315 Closed
GWS
102
Glassman Wealth Services
Virginia
– -$1.48M -28,491 Closed
SFS
103
Sowell Financial Services
Arkansas
– -$935K -18,171 Closed
TIAM2
104
Tru Independence Asset Management 2
Oregon
– -$611K -11,772 Closed
MWM
105
MinichMacGregor Wealth Management
New York
– -$404K -7,785 Closed
PAG
106
Private Advisor Group
New Jersey
– -$299K -5,763 Closed
Barclays
107
Barclays
United Kingdom
– -$269K -5,172 Closed
Creative Planning
108
Creative Planning
Kansas
– -$231K -4,440 Closed
MPCG
109
Matrix Private Capital Group
New York
– -$121K -2,331 Closed
SPIA
110
Steward Partners Investment Advisory
New York
– -$52.1K -1,002 Closed
AP
111
Advisors Preferred
Maryland
– -$50K -942 Closed
TCWM
112
Total Clarity Wealth Management
Illinois
– -$21K -411 Closed
DWMG
113
DB Wealth Management Group
California
– -$11K -216 Closed
HFM
114
Hartford Financial Management
Connecticut
– -$8K -150 Closed
CAC
115
Certified Advisory Corp
Florida
– -$4K -84 Closed
HIA
116
Harbor Investment Advisory
Maryland
– -$2K -39 Closed
BWL
117
Bogart Wealth LLC
Virginia
– -$1K -15 Closed
1 2 3 4
5

IGPT Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2021, worth a combined $189M — down 10% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 9 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.68M. The largest seller was Phoenix Financial, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $189M of Invesco AI and Next Gen Software ETF stock for Q2 2021, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2021 and 18 closed out, a net change of -9 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $2.68M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2021 was Phoenix Financial, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2021.