Invesco AI and Next Gen Software ETF
IGPT
93 hedge funds and large institutions have $135M invested in Invesco AI and Next Gen Software ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 11 closing their positions.
5.84% less ownership
Funds ownership: 93.5% → 87.65% (-5.8%)
6% less funds holding
Funds holding: 99 → 93 (-6)
28% less capital invested
Capital invested by funds: $189M → $135M (-$53.6M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.5M |
| 2 |
Goldman Sachs
New York
|
+$745K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$644K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$283K |
| 5 |
MCA
Magnolia Capital Advisors
Jackson,
Mississippi
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.1M |
| 2 |
DC
Defender Capital
Charlotte,
North Carolina
|
-$3.22M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.88M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.41M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.67M |
IGPT Hedge Fund Activity: Q3 2021 in Review
93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2021, worth a combined $135M — down 28% from $189M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IGPT and 7 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 20 added.
The largest buyer was Cetera Advisors, adding an estimated $1.5M. The largest seller was Wells Fargo, cutting an estimated $12.1M.
- 93 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2021, down from 99 in Q2 2021.
- Funds reported $135M of Invesco AI and Next Gen Software ETF stock for Q3 2021, down 28% quarter-over-quarter.
- 7 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2021 and 11 closed out, a net change of -4 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q3 2021 was Cetera Advisors, an estimated $1.5M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q3 2021 was Wells Fargo, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2021.