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Invesco AI and Next Gen Software ETF

47 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

97.37% more ownership

Funds ownership: 131.26%228.63% (+97%)

61% more capital invested

Capital invested by funds: $63.8M → $102M (+$38.7M)

18% more funds holding

Funds holding: 4047 (+7)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$15.6M +$15.3M +614,814 New
UBS Group
2
UBS Group
Switzerland
$15.1M +$469K +18,915 +3%
CWM
3
Cornerstone Wealth Management
Missouri
$12.2M +$69.9M +2,816,238 New
Wells Fargo
4
Wells Fargo
California
$11.5M +$1.63M +65,688 +17%
Morgan Stanley
5
Morgan Stanley
New York
$11M -$4.7M -189,342 -30%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.01M +$284K +11,442 +4%
Jane Street
7
Jane Street
New York
$5.11M +$4.48M +180,543 +891%
Bank of America
8
Bank of America
North Carolina
$5.07M +$879K +35,424 +22%
RJA
9
Raymond James & Associates
Florida
$2.96M -$124K -4,995 -4%
Stifel Financial
10
Stifel Financial
Missouri
$2.25M -$29.3K -1,182 -1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.7M -$133K -5,355 -7%
Ameriprise
12
Ameriprise
Minnesota
$1.61M -$65.7K -2,649 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.51M -$55.1K -2,220 -4%
PAG
14
Private Advisory Group
Washington
$1.28M +$1.25M +50,493 New
LPL Financial
15
LPL Financial
California
$1.14M +$372K +14,994 +51%
BCM
16
Beck Capital Management
Texas
$952K +$298K +12,027 +47%
GWS
17
Glassman Wealth Services
Virginia
$724K +$706K +28,458 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$609K -$326K -13,137 -35%
BRWA
19
B. Riley Wealth Advisors
Florida
$591K -$26.5K -1,068 -4%
GFPC
20
Global Financial Private Capital
Florida
$510K +$498K +20,049 New
AG
21
Advisor Group
Arizona
$365K -$306K -12,348 -46%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$360K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$323K -$605K -24,387 -66%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$323K +$6.33K +255 +2%
CF
25
Centaurus Financial
California
$270K +$263K +10,608 New

IGPT Hedge Fund Activity: Q2 2018 in Review

47 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2018, worth a combined $102M — up 61% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGPT positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $69.9M. The largest seller was Morgan Stanley, cutting an estimated $4.7M.

  • 47 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $102M of Invesco AI and Next Gen Software ETF stock for Q2 2018, up 61% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $69.9M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2018 was Morgan Stanley, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2018.