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Invesco AI and Next Gen Software ETF

28 hedge funds and large institutions have $35.1M invested in Invesco AI and Next Gen Software ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $30.2M → $35.1M (+$4.88M)

6.85% more ownership

Funds ownership: 124.52%131.37% (+6.8%)

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.93M +$715K +45,417 +12%
Morgan Stanley
2
Morgan Stanley
New York
$6.37M +$75.7K +4,806 +1%
Wells Fargo
3
Wells Fargo
California
$5.28M +$208K +13,233 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.28M +$118K +7,506 +3%
Bank of America
5
Bank of America
North Carolina
$2.98M -$785K -49,851 -21%
Stifel Financial
6
Stifel Financial
Missouri
$1.96M +$321K +20,370 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.9M +$915K +58,101 +98%
LPL Financial
8
LPL Financial
California
$1.01M +$339K +21,513 +52%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$999K
SCA
10
Snowden Capital Advisors
New York
$985K +$11.8K +750 +1%
RJA
11
Raymond James & Associates
Florida
$886K +$250K +15,861 +41%
Ameriprise
12
Ameriprise
Minnesota
$622K +$164K +10,416 +37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$289K -$596K -37,878 -68%
WA
14
WBH Advisory
Maryland
$212K +$206K +13,101 New
AG
15
Advisor Group
Arizona
$168K +$81.2K +5,160 +99%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$75K
SNT
17
Security National Trust
West Virginia
$49K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$40K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
CWM
20
Concert Wealth Management
California
$19K +$18.9K +1,200 New
JCM
21
Jacobi Capital Management
Pennsylvania
$14K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$9K +$8.74K +555 New
US Bancorp
23
US Bancorp
Minnesota
$7K
SEI Investments
24
SEI Investments
Pennsylvania
$6K -$142 -9 -2%
MFS
25
MSI Financial Services
Massachusetts
$5K

IGPT Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2016, worth a combined $35.1M — up 16% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IGPT positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $915K. The largest seller was Bank of America, cutting an estimated $785K.

  • 28 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $35.1M of Invesco AI and Next Gen Software ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 4 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $915K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2016 was Bank of America, an estimated $785K sold.

Based on aggregated 13F filings for Q3 2016.