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Invesco AI and Next Gen Software ETF

20 hedge funds and large institutions have $19.3M invested in Invesco AI and Next Gen Software ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $17.9M → $19.3M (+$1.39M)

0% more funds holding

Funds holding: 2020 (0)

4.05% less ownership

Funds ownership: 107.68%103.62% (-4.1%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.16M +$75.1K +5,583 +2%
UBS Group
2
UBS Group
Switzerland
$4M -$275K -20,466 -7%
Wells Fargo
3
Wells Fargo
California
$3.23M -$648K -48,141 -17%
Bank of America
4
Bank of America
North Carolina
$2.69M +$850K +63,165 +49%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.21M +$34.8K +2,589 +3%
SG Americas Securities
6
SG Americas Securities
New York
$1.1M -$4.04K -300 -0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$860K +$73.5K +5,460 +10%
RIG
8
RiverFront Investment Group
Virginia
$583K +$18.4K +1,368 +3%
PAG
9
Pinnacle Advisory Group
Maryland
$511K -$141K -10,455 -22%
LPL Financial
10
LPL Financial
California
$444K +$432K +32,100 New
Jane Street
11
Jane Street
New York
$361K +$348K +25,878 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$50K +$20.2K +1,500 +71%
SNT
13
Security National Trust
West Virginia
$42K
Citigroup
14
Citigroup
New York
$8K
AIG
15
American International Group
New York
$7.28K
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$7.15K +$6.9K +513 New
BRWM
17
B. Riley Wealth Management
Tennessee
$4K
MFS
18
MSI Financial Services
Massachusetts
$4K +$4.28K +318 New
WA
19
WBH Advisory
Maryland
$216
BRWA
20
B. Riley Wealth Advisors
Florida
-$34 -2,550 Closed
VSWA
21
Vontobel Swiss Wealth Advisors
Switzerland
-$32K -2,400 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$12K -894 Closed

IGPT Hedge Fund Activity: Q1 2015 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2015, worth a combined $19.3M — up 7.8% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IGPT positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $850K. The largest seller was Wells Fargo, cutting an estimated $648K.

  • 20 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $19.3M of Invesco AI and Next Gen Software ETF stock for Q1 2015, up 7.8% quarter-over-quarter.
  • 4 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2015 was Bank of America, an estimated $850K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2015 was Wells Fargo, an estimated $648K sold.

Based on aggregated 13F filings for Q1 2015.