We are live on ! Find out more
IGPT icon

Invesco AI and Next Gen Software ETF
IGPT

20 hedge funds and large institutions have $23.8M invested in Invesco AI and Next Gen Software ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $22.3M → $23.8M (+$1.54M)

5% more funds holding

Funds holding: 19 → 20 (+1)

1.49% more ownership

Funds ownership: 122.11% → 123.6% (+1.5%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WBH Advisory
Maryland
+$215K
2
Bank of America
Bank of America
North Carolina
+$201K
3
SFSIG
San Francisco Sentry Investment Group
California
+$127K
4
Ameriprise
Ameriprise
Minnesota
+$86.3K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$23.9K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$793K
2
PAG
Pinnacle Advisory Group
Maryland
-$247K
3
Morgan Stanley
Morgan Stanley
New York
-$50.4K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5K
5
U
UBS
Switzerland
-$4.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$8.35M -$247K -21,690 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.21M -$50.4K -4,431 -1%
U
3
UBS
Switzerland
$3.68M -$4.37K -384 -0.1%
Bank of America
4
Bank of America
North Carolina
$2.58M +$201K +17,727 +9%
Wells Fargo
5
Wells Fargo
California
$2.22M -$793K -69,744 -27%
CK
6
Carnick & Kubik
Colorado
$796K +$8.18K +720 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$569K -$13.5K -1,191 -2%
RIG
8
RiverFront Investment Group
Virginia
$494K +$102 +9 +0%
WA
9
WBH Advisory
Maryland
$227K +$215K +18,900 New
SFSIG
10
San Francisco Sentry Investment Group
California
$207K +$127K +11,160 +184%
Invesco
11
Invesco
Georgia
$126K – – –
Ameriprise
12
Ameriprise
Minnesota
$105K +$86.3K +7,590 +686%
AIG
13
American International Group
New York
$58.7K +$20.5K +1,800 +59%
Creative Planning
14
Creative Planning
Kansas
$57K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$55K +$23.9K +2,100 +84%
SNT
16
Security National Trust
West Virginia
$36K – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11K – – –
Citigroup
18
Citigroup
New York
$7K – – –
NES
19
New England Securities
New York
$4K – – –
HR
20
Howe & Rusling
New York
$4K +$2.56K +225 +188%

IGPT Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2013, worth a combined $23.8M — up 6.9% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IGPT positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was WBH Advisory, opening a new position worth an estimated $215K. The largest seller was Wells Fargo, cutting an estimated $793K.

  • 20 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $23.8M of Invesco AI and Next Gen Software ETF stock for Q4 2013, up 6.9% quarter-over-quarter.
  • 1 fund opened new Invesco AI and Next Gen Software ETF positions in Q4 2013 and 0 closed out, a net change of +1 holder.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2013 was WBH Advisory, an estimated $215K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2013 was Wells Fargo, an estimated $793K sold.

Based on aggregated 13F filings for Q4 2013.