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Invesco AI and Next Gen Software ETF

31 hedge funds and large institutions have $46.6M invested in Invesco AI and Next Gen Software ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $42M → $46.6M (+$4.63M)

11% more funds holding

Funds holding: 2831 (+3)

2.31% more ownership

Funds ownership: 140.54%142.86% (+2.3%)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11M +$184K +11,019 +2%
Morgan Stanley
2
Morgan Stanley
New York
$9.16M -$2.59M -155,094 -23%
Wells Fargo
3
Wells Fargo
California
$6.25M +$243K +14,574 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.9M +$260K +15,567 +6%
Bank of America
5
Bank of America
North Carolina
$2.53M -$557K -33,405 -19%
Citadel Advisors
6
Citadel Advisors
Florida
$2.42M +$1.31M +78,813 +127%
RJA
7
Raymond James & Associates
Florida
$2.25M +$825K +49,509 +61%
Stifel Financial
8
Stifel Financial
Missouri
$1.52M -$58.3K -3,498 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.16M +$217K +13,014 +24%
Ameriprise
10
Ameriprise
Minnesota
$1.12M +$445K +26,712 +69%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06M
LPL Financial
12
LPL Financial
California
$745K -$354K -21,228 -33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$527K +$750 +45 +0.1%
CCP
14
Cardan Capital Partners
Colorado
$473K +$458K +27,498 New
Jane Street
15
Jane Street
New York
$469K -$204K -12,222 -31%
SG Americas Securities
16
SG Americas Securities
New York
$351K +$340K +20,400 New
AG
17
Advisor Group
Arizona
$224K +$19.3K +1,155 +10%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$213K +$188K +11,268 +1,021%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$79K +$50 +3 +0.1%
SNT
20
Security National Trust
West Virginia
$52K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$36K -$6.3K -378 -15%
Creative Planning
22
Creative Planning
Kansas
$27K +$26.7K +1,599 New
JCM
23
Jacobi Capital Management
Pennsylvania
$15K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$11K +$10.8K +645 New

IGPT Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2017, worth a combined $46.6M — up 11% from $42M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IGPT positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.31M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 31 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2017, up from 28 in Q4 2016.
  • Funds reported $46.6M of Invesco AI and Next Gen Software ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.31M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2017 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2017.