Invesco AI and Next Gen Software ETF
IGPT
23 hedge funds and large institutions have $18M invested in Invesco AI and Next Gen Software ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
4.62% less ownership
Funds ownership: 104.28% → 99.66% (-4.6%)
11% less capital invested
Capital invested by funds: $20.1M → $18M (-$2.15M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$969K |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
+$527K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$168K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$80.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$859K |
| 2 |
LPL Financial
San Diego,
California
|
-$428K |
| 3 |
Morgan Stanley
New York
|
-$424K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$278K |
| 5 |
SG Americas Securities
New York
|
-$244K |
IGPT Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2015, worth a combined $18M — down 11% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IGPT and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $969K. The largest seller was UBS Group, cutting an estimated $859K.
- 23 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $18M of Invesco AI and Next Gen Software ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 2 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco AI and Next Gen Software ETF buyer in Q3 2015 was Citadel Advisors, an estimated $969K added.
- The largest Invesco AI and Next Gen Software ETF seller in Q3 2015 was UBS Group, an estimated $859K sold.
Based on aggregated 13F filings for Q3 2015.