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Invesco AI and Next Gen Software ETF

27 hedge funds and large institutions have $30.2M invested in Invesco AI and Next Gen Software ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.72M +$467K +31,761 +9%
UBS Group
2
UBS Group
Switzerland
$5.62M +$33.5K +2,280 +0.6%
Wells Fargo
3
Wells Fargo
California
$4.6M -$578K -39,306 -11%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.78M +$44.5K +3,018 +1%
Bank of America
5
Bank of America
North Carolina
$3.44M -$1.81M -122,766 -34%
Stifel Financial
6
Stifel Financial
Missouri
$1.47M -$42K -2,853 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$908K
SCA
8
Snowden Capital Advisors
New York
$884K +$20K +1,362 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$874K -$850K -57,771 -49%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$820K +$157K +10,680 +24%
LPL Financial
11
LPL Financial
California
$610K -$360K -24,330 -37%
RJA
12
Raymond James & Associates
Florida
$571K +$169K +11,472 +42%
Ameriprise
13
Ameriprise
Minnesota
$411K +$68.5K +4,656 +20%
SG
14
Societe Generale
$125K +$125K +8,505 New
SG Americas Securities
15
SG Americas Securities
New York
$125K +$125K +8,505 New
AG
16
Advisor Group
Arizona
$75K +$75K +5,226 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$68K
SNT
18
Security National Trust
West Virginia
$44K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$37K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$24K +1,611 New
JCM
21
Jacobi Capital Management
Pennsylvania
$13K +$13K +900 New
MPWT
22
MassMutual Private Wealth & Trust
Connecticut
$7.55K
US Bancorp
23
US Bancorp
Minnesota
$6K
SEI Investments
24
SEI Investments
Pennsylvania
$6K +$4.06K +276 +209%
MFS
25
MSI Financial Services
Massachusetts
$5K