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Invesco AI and Next Gen Software ETF

38 hedge funds and large institutions have $72.6M invested in Invesco AI and Next Gen Software ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $56M → $72.6M (+$16.6M)

19% more funds holding

Funds holding: 3238 (+6)

16.32% more ownership

Funds ownership: 135.91%152.23% (+16%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.6M -$703K -32,757 -5%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M +$393K +18,318 +3%
Wells Fargo
3
Wells Fargo
California
$8.35M +$332K +15,444 +4%
UCFA
4
United Capital Financial Advisors
Texas
$6.8M +$6.89M +321,210 New
NCM
5
Niemann Capital Management
Nevada
$6.7M +$6.8M +316,590 New
HighTower Advisors
6
HighTower Advisors
Illinois
$6.45M +$141K +6,579 +2%
Bank of America
7
Bank of America
North Carolina
$2.92M +$206K +9,594 +7%
Jane Street
8
Jane Street
New York
$2.8M +$1.17M +54,642 +70%
RJA
9
Raymond James & Associates
Florida
$2.64M +$69.1K +3,219 +3%
Stifel Financial
10
Stifel Financial
Missouri
$1.95M +$60.3K +2,808 +3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.73M +$597K +27,798 +51%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.69M -$1.25M -58,350 -42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.31M
Ameriprise
14
Ameriprise
Minnesota
$1.29M -$15.3K -714 -1%
CA
15
Calton & Associates
Florida
$639K +$601K +28,002 New
LPL Financial
16
LPL Financial
California
$593K +$43.8K +2,040 +8%
BRWA
17
B. Riley Wealth Advisors
Florida
$483K +$53.9K +2,511 +12%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$392K +$288K +13,437 +264%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$282K -$534K -24,876 -65%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$263K +$6.76K +315 +3%
WA
21
WBH Advisory
Maryland
$201K +$204K +9,501 New
AG
22
Advisor Group
Arizona
$184K -$92.3K -4,302 -33%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$146K
FANJ
24
Financial Architects (New Jersey)
New Jersey
$98K
CCS
25
Crosspoint Capital Strategies
California
$91K

IGPT Hedge Fund Activity: Q4 2017 in Review

38 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2017, worth a combined $72.6M — up 30% from $56M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IGPT positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $6.89M. The largest seller was Susquehanna International Group, cutting an estimated $1.25M.

  • 38 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $72.6M of Invesco AI and Next Gen Software ETF stock for Q4 2017, up 30% quarter-over-quarter.
  • 8 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2017 and 2 closed out, a net change of +6 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2017 was United Capital Financial Advisors, an estimated $6.89M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2017 was Susquehanna International Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2017.