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Invesco AI and Next Gen Software ETF

30 hedge funds and large institutions have $50.9M invested in Invesco AI and Next Gen Software ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $46.6M → $50.9M (+$4.25M)

3% less funds holding

Funds holding: 3130 (-1)

3.24% less ownership

Funds ownership: 142.86%139.62% (-3.2%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.1M +$122K +6,735 +1%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$897K +49,344 +9%
Wells Fargo
3
Wells Fargo
California
$6.87M +$68.6K +3,774 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$5.49M +$153K +8,403 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.45M +$1.15M +63,417 +94%
Bank of America
6
Bank of America
North Carolina
$2.36M -$377K -20,721 -14%
RJA
7
Raymond James & Associates
Florida
$2.27M -$170K -9,351 -7%
Stifel Financial
8
Stifel Financial
Missouri
$1.63M -$30.9K -1,701 -2%
Jane Street
9
Jane Street
New York
$1.45M +$917K +50,445 +185%
Ameriprise
10
Ameriprise
Minnesota
$1.21M -$10.5K -576 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.15M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$728K +$150K +8,271 +27%
CCP
13
Cardan Capital Partners
Colorado
$516K +$1.75K +96 +0.3%
LPL Financial
14
LPL Financial
California
$483K -$322K -17,685 -41%
BRWA
15
B. Riley Wealth Advisors
Florida
$314K +$306K +16,803 New
AG
16
Advisor Group
Arizona
$238K -$5.07K -279 -2%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$231K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$208K +$202K +11,124 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$86K
SNT
20
Security National Trust
West Virginia
$56K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$45K +$5.46K +300 +14%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41K +$29.3K +1,611 +287%
Creative Planning
23
Creative Planning
Kansas
$30K
JCM
24
Jacobi Capital Management
Pennsylvania
$17K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$13K

IGPT Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2017, worth a combined $50.9M — up 9.1% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IGPT and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.42M sold.

  • 30 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2017, down from 31 in Q1 2017.
  • Funds reported $50.9M of Invesco AI and Next Gen Software ETF stock for Q2 2017, up 9.1% quarter-over-quarter.
  • 2 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $1.15M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2017 was Citadel Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2017.