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Invesco AI and Next Gen Software ETF

24 hedge funds and large institutions have $26.6M invested in Invesco AI and Next Gen Software ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

20% more funds holding

Funds holding: 2024 (+4)

12% more capital invested

Capital invested by funds: $23.8M → $26.6M (+$2.82M)

7.6% more ownership

Funds ownership: 123.6%131.2% (+7.6%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$8.15M -$133K -10,851 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.21M +$35.8K +2,925 +0.8%
Wells Fargo
3
Wells Fargo
California
$3.48M +$1.31M +107,451 +58%
U
4
UBS
Switzerland
$3.29M -$368K -30,141 -10%
Bank of America
5
Bank of America
North Carolina
$1.89M -$692K -56,628 -26%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.79M +$1.83M +149,700 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.07M +$513K +41,991 +89%
CK
8
Carnick & Kubik
Colorado
$809K +$20.2K +1,650 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$520K +$532K +43,560 New
RIG
10
RiverFront Investment Group
Virginia
$486K -$3.7K -303 -0.7%
Jane Street
11
Jane Street
New York
$231K +$236K +19,308 New
WA
12
WBH Advisory
Maryland
$225K
SFSIG
13
San Francisco Sentry Investment Group
California
$206K
AIG
14
American International Group
New York
$63.5K +$5.5K +450 +9%
Creative Planning
15
Creative Planning
Kansas
$57K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$55K
SNT
17
Security National Trust
West Virginia
$36K
MAS
18
Madden Advisory Services
Florida
$14K +$14.5K +1,185 New
Ameriprise
19
Ameriprise
Minnesota
$13K -$92.8K -7,590 -87%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11K
Citigroup
21
Citigroup
New York
$7K
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$7.33K +600 New
NES
23
New England Securities
New York
$4K
BRWM
24
B. Riley Wealth Management
Tennessee
$4K +$4.4K +360 New
Invesco
25
Invesco
Georgia
-$126K -10,500 Closed

IGPT Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2014, worth a combined $26.6M — up 12% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGPT positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.83M. The largest seller was Bank of America, cutting an estimated $692K.

  • 24 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $26.6M of Invesco AI and Next Gen Software ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $1.83M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2014 was Bank of America, an estimated $692K sold.

Based on aggregated 13F filings for Q1 2014.