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Invesco AI and Next Gen Software ETF

29 hedge funds and large institutions have $64.6M invested in Invesco AI and Next Gen Software ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

259% more capital invested

Capital invested by funds: $18M → $64.6M (+$46.7M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

67.86% more ownership

Funds ownership: 99.66%167.52% (+68%)

26% more funds holding

Funds holding: 2329 (+6)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
2
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
$22.4M +$19M +1,322,670 +492%
RAM
2
Riggs Asset Management
Pennsylvania
$9.56M +$9.73M +678,717 New
UBS Group
3
UBS Group
Switzerland
$8.36M +$5.29M +369,114 +165%
Bank of America
4
Bank of America
North Carolina
$7.1M +$5.25M +366,072 +266%
Wells Fargo
5
Wells Fargo
California
$4.61M +$1.74M +121,224 +59%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.54M +$3.6M +250,971 New
LPL Financial
7
LPL Financial
California
$1.51M +$1.58M +110,280 New
Stifel Financial
8
Stifel Financial
Missouri
$1.36M +$1.38M +96,351 New
Jane Street
9
Jane Street
New York
$1.19M +$628K +43,776 +109%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.13M +$141K +9,864 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$869K
SFM
12
Signet Financial Management
New Jersey
$862K +$74.3K +5,178 +9%
RJA
13
Raymond James & Associates
Florida
$675K +$688K +47,937 New
PAG
14
Pinnacle Advisory Group
Maryland
$468K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$451K -$564K -39,348 -55%
AIG
16
American International Group
New York
$203K +$196K +13,698 +1,749%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$198K +$166K +11,565 +467%
Creative Planning
18
Creative Planning
Kansas
$42K
SNT
19
Security National Trust
West Virginia
$42K
TFA
20
Transamerica Financial Advisors
Florida
$18K
JP Morgan Chase
21
JP Morgan Chase
New York
$11K +$11.5K +801 New
Citigroup
22
Citigroup
New York
$8K -$17.4K -1,212 -68%
ASN
23
Advisory Services Network
Georgia
$8K
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$7.23K +$7.36K +513 New
US Bancorp
25
US Bancorp
Minnesota
$6K +$5.94K +414 New

IGPT Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2015, worth a combined $64.6M — up 259% from $18M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGPT positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.2M sold.

  • 29 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $64.6M of Invesco AI and Next Gen Software ETF stock for Q4 2015, up 259% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2015 and 3 closed out, a net change of +6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2015 was Morgan Stanley, an estimated $19M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2015.