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Invesco AI and Next Gen Software ETF

28 hedge funds and large institutions have $42M invested in Invesco AI and Next Gen Software ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $35.1M → $42M (+$6.89M)

9.17% more ownership

Funds ownership: 131.37%140.54% (+9.2%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
5
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
$10.8M +$4.67M +294,717 +75%
UBS Group
2
UBS Group
Switzerland
$9.89M +$3.19M +201,066 +47%
Wells Fargo
3
Wells Fargo
California
$5.49M +$378K +23,826 +7%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.24M +$90.6K +5,712 +2%
Bank of America
5
Bank of America
North Carolina
$2.84M -$52K -3,279 -2%
Stifel Financial
6
Stifel Financial
Missouri
$1.46M -$450K -28,383 -24%
RJA
7
Raymond James & Associates
Florida
$1.28M +$427K +26,895 +49%
LPL Financial
8
LPL Financial
California
$1.02M +$31.7K +1,998 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$979K +$988K +62,262 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$970K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$857K -$999K -63,003 -54%
Jane Street
12
Jane Street
New York
$621K +$627K +39,516 New
Ameriprise
13
Ameriprise
Minnesota
$607K +$3.47K +219 +0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$482K +$203K +12,777 +72%
AG
15
Advisor Group
Arizona
$187K +$23.6K +1,491 +14%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$73K
SNT
17
Security National Trust
West Virginia
$47K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$39K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$8.9K +561 +35%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$17K +$15.7K +987 +844%
JCM
21
Jacobi Capital Management
Pennsylvania
$15K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$11K +$1.81K +114 +21%
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$8.07K +$8.14K +513 New
SEI Investments
24
SEI Investments
Pennsylvania
$6K -$238 -15 -4%
MFS
25
MSI Financial Services
Massachusetts
$5K

IGPT Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2016, worth a combined $42M — up 20% from $35.1M a quarter earlier.

Fund positioning in IGPT was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Susquehanna International Group, cutting an estimated $999K.

  • 28 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $42M of Invesco AI and Next Gen Software ETF stock for Q4 2016, up 20% quarter-over-quarter.
  • 3 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2016 was Morgan Stanley, an estimated $4.67M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2016 was Susquehanna International Group, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2016.