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Invesco AI and Next Gen Software ETF

52 hedge funds and large institutions have $121M invested in Invesco AI and Next Gen Software ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $102M → $121M (+$18.3M)

11% more funds holding

Funds holding: 4752 (+5)

108.7% less ownership

Funds ownership: 228.63%119.93% (-109%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$19.4M +$1.52M +54,864 +9%
UBS Group
2
UBS Group
Switzerland
$17.9M +$678K +24,543 +4%
Wells Fargo
3
Wells Fargo
California
$15.7M +$2.43M +88,101 +19%
Morgan Stanley
4
Morgan Stanley
New York
$13.8M +$1.14M +41,289 +10%
HighTower Advisors
5
HighTower Advisors
Illinois
$9.31M +$166K +6,021 +2%
Bank of America
6
Bank of America
North Carolina
$6.96M +$1.12M +40,701 +20%
Jane Street
7
Jane Street
New York
$5.78M -$46.1K -1,668 -0.8%
RJA
8
Raymond James & Associates
Florida
$4.69M +$1.25M +45,282 +39%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.57M +$2.97M +107,382 +690%
Ameriprise
10
Ameriprise
Minnesota
$3.23M +$1.32M +47,847 +75%
Stifel Financial
11
Stifel Financial
Missouri
$2.72M +$146K +5,304 +6%
BCM
12
Beck Capital Management
Texas
$2.03M +$899K +32,541 +87%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.95M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.73M -$83 -3 -0%
EWA
15
EP Wealth Advisors
California
$1.45M +$1.38M +49,890 New
PAG
16
Private Advisory Group
Washington
$1.39M +$39.4K +1,425 +3%
LPL Financial
17
LPL Financial
California
$1.35M +$51.8K +1,875 +4%
GWS
18
Glassman Wealth Services
Virginia
$826K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$713K +$327K +11,850 +93%
BRWA
20
B. Riley Wealth Advisors
Florida
$664K -$9.94K -360 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$535K -$151K -5,460 -23%
AG
22
Advisor Group
Arizona
$528K +$107K +3,867 +27%
CCP
23
Cardan Capital Partners
Colorado
$444K +$422K +15,291 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$398K +$379K +13,719 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$369K

IGPT Hedge Fund Activity: Q3 2018 in Review

52 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2018, worth a combined $121M — up 18% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGPT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.97M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $12.2M sold.

  • 52 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2018, up from 47 in Q2 2018.
  • Funds reported $121M of Invesco AI and Next Gen Software ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 11 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $2.97M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.