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Invesco AI and Next Gen Software ETF

24 hedge funds and large institutions have $20.1M invested in Invesco AI and Next Gen Software ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more funds holding

Funds holding: 2024 (+4)

4% more capital invested

Capital invested by funds: $19.3M → $20.1M (+$859K)

0.66% more ownership

Funds ownership: 103.62%104.28% (+0.66%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.28M +$3.26K +228 +0.1%
UBS Group
2
UBS Group
Switzerland
$4.08M -$35.3K -2,469 -0.9%
Wells Fargo
3
Wells Fargo
California
$3.22M -$88.8K -6,216 -3%
Bank of America
4
Bank of America
North Carolina
$1.89M -$876K -61,269 -32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.22M -$23.1K -1,617 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$882K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$851K +$850K +59,496 New
RIG
8
RiverFront Investment Group
Virginia
$623K +$24K +1,677 +4%
SG Americas Securities
9
SG Americas Securities
New York
$564K -$566K -39,600 -50%
Jane Street
10
Jane Street
New York
$536K +$166K +11,610 +45%
PAG
11
Pinnacle Advisory Group
Maryland
$475K -$49.5K -3,465 -9%
LPL Financial
12
LPL Financial
California
$428K -$27.8K -1,947 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$305K +$304K +21,300 New
SFM
14
Signet Financial Management
New Jersey
$268K +$268K +18,744 New
WA
15
WBH Advisory
Maryland
$221K +$43 +3 +0%
ASN
16
Advisory Services Network
Georgia
$184K +$183K +12,807 New
SNT
17
Security National Trust
West Virginia
$43K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$40K -$11K -768 -21%
AIG
19
American International Group
New York
$11.2K +$3.73K +261 +50%
HR
20
Howe & Rusling
New York
$9K +$8.58K +600 New
Citigroup
21
Citigroup
New York
$8K
MFS
22
MSI Financial Services
Massachusetts
$5K
BRWM
23
B. Riley Wealth Management
Tennessee
$4K
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
-$7.15K -513 Closed

IGPT Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2015, worth a combined $20.1M — up 4.5% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IGPT positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $850K. The largest seller was Bank of America, cutting an estimated $876K.

  • 24 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $20.1M of Invesco AI and Next Gen Software ETF stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2015 and 1 closed out, a net change of +4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $850K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2015 was Bank of America, an estimated $876K sold.

Based on aggregated 13F filings for Q2 2015.