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Invesco AI and Next Gen Software ETF

32 hedge funds and large institutions have $56M invested in Invesco AI and Next Gen Software ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $50.9M → $56M (+$5.1M)

7% more funds holding

Funds holding: 3032 (+2)

3.71% less ownership

Funds ownership: 139.62%135.91% (-3.7%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13M -$340K -17,367 -3%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$988K -50,403 -9%
Wells Fargo
3
Wells Fargo
California
$7.81M +$223K +11,355 +3%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.14M +$91.7K +4,677 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.85M +$143K +7,272 +6%
Bank of America
6
Bank of America
North Carolina
$2.65M +$42.6K +2,172 +2%
RJA
7
Raymond James & Associates
Florida
$2.5M -$3.82K -195 -0.2%
Stifel Financial
8
Stifel Financial
Missouri
$1.85M +$51.9K +2,646 +3%
Jane Street
9
Jane Street
New York
$1.6M -$2.7K -138 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.27M
Ameriprise
11
Ameriprise
Minnesota
$1.27M -$63.5K -3,240 -5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.08M +$1.06M +54,300 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$787K -$14.1K -720 -2%
LPL Financial
14
LPL Financial
California
$535K +$2.65K +135 +0.5%
BRWA
15
B. Riley Wealth Advisors
Florida
$419K +$68.4K +3,492 +21%
AG
16
Advisor Group
Arizona
$267K +$4.59K +234 +2%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$250K -$4.7K -240 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$235K +$5.58K +285 +3%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$151K +$135K +6,900 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$105K +$52.7K +2,691 +112%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$95K
SNT
22
Security National Trust
West Virginia
$62K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K -$6.88K -351 -16%
Citigroup
24
Citigroup
New York
$20K +$18.8K +960 New
JCM
25
Jacobi Capital Management
Pennsylvania
$19K

IGPT Hedge Fund Activity: Q3 2017 in Review

32 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2017, worth a combined $56M — up 10% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IGPT positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $988K.

  • 32 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2017, up from 30 in Q2 2017.
  • Funds reported $56M of Invesco AI and Next Gen Software ETF stock for Q3 2017, up 10% quarter-over-quarter.
  • 4 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2017 was 1832 Asset Management, an estimated $1.06M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2017 was Morgan Stanley, an estimated $988K sold.

Based on aggregated 13F filings for Q3 2017.