Invesco AI and Next Gen Software ETF
IGPT
22 hedge funds and large institutions have $19.9M invested in Invesco AI and Next Gen Software ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 24 → 22 (-2)
19.11% less ownership
Funds ownership: 131.2% → 112.1% (-19%)
25% less capital invested
Capital invested by funds: $26.6M → $19.9M (-$6.72M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.06M |
| 2 |
SG Americas Securities
New York
|
+$627K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$330K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$29.6K |
| 5 |
AIG
American International Group
New York
|
+$3.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$7.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$984K |
| 3 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
-$809K |
| 4 |
Morgan Stanley
New York
|
-$410K |
| 5 |
Jane Street
New York
|
-$231K |
IGPT Hedge Fund Activity: Q2 2014 in Review
22 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2014, worth a combined $19.9M — down 25% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IGPT and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.06M. The largest seller was Pinnacle Advisory Group, cutting an estimated $7.38M.
- 22 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2014, down from 24 in Q1 2014.
- Funds reported $19.9M of Invesco AI and Next Gen Software ETF stock for Q2 2014, down 25% quarter-over-quarter.
- 2 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest Invesco AI and Next Gen Software ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $2.06M added.
- The largest Invesco AI and Next Gen Software ETF seller in Q2 2014 was Pinnacle Advisory Group, an estimated $7.38M sold.
Based on aggregated 13F filings for Q2 2014.