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Invesco AI and Next Gen Software ETF

52 hedge funds and large institutions have $84.9M invested in Invesco AI and Next Gen Software ETF in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 5252 (0)

16.88% less ownership

Funds ownership: 119.93%103.05% (-17%)

30% less capital invested

Capital invested by funds: $121M → $84.9M (-$35.9M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.2M +$2.93M +114,939 +21%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$2.23M +87,309 +18%
UBS Group
3
UBS Group
Switzerland
$9.91M -$5.46M -214,113 -35%
HighTower Advisors
4
HighTower Advisors
Illinois
$8M +$96.1K +3,765 +1%
STA
5
Summit Trail Advisors
New York
$5.75M +$5.96M +233,589 New
Bank of America
6
Bank of America
North Carolina
$3.75M -$2.24M -87,705 -37%
Citadel Advisors
7
Citadel Advisors
Florida
$2.98M +$3.09M +121,143 New
RJA
8
Raymond James & Associates
Florida
$2.98M -$1.04M -40,638 -25%
Goldman Sachs
9
Goldman Sachs
New York
$2.34M +$2.12M +83,028 +692%
Stifel Financial
10
Stifel Financial
Missouri
$2.15M -$164K -6,429 -7%
Ameriprise
11
Ameriprise
Minnesota
$2.12M -$653K -25,596 -23%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.57M -$1.51M -59,085 -48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.47M
LPL Financial
14
LPL Financial
California
$1.34M +$206K +8,055 +17%
EWA
15
EP Wealth Advisors
California
$1.15M -$77.9K -3,051 -6%
SB
16
Suntrust Banks
Georgia
$1.11M +$1.17M +45,999 New
AWCI
17
Alpine Woods Capital Investors
New York
$924K +$957K +37,500 New
GWS
18
Glassman Wealth Services
Virginia
$701K
TRCT
19
Tower Research Capital (TRC)
New York
$591K +$612K +24,000 New
Jane Street
20
Jane Street
New York
$546K -$4.52M -176,967 -89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$535K +$83.6K +3,276 +18%
BRWA
22
B. Riley Wealth Advisors
Florida
$525K -$39.7K -1,557 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$511K -$97.8K -3,834 -16%
CWM
24
Cornerstone Wealth Management
Missouri
$460K +$478K +18,747 New
CCP
25
Cardan Capital Partners
Colorado
$407K +$31.2K +1,221 +8%

IGPT Hedge Fund Activity: Q4 2018 in Review

52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2018, worth a combined $84.9M — down 30% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGPT positions and 11 closed out — a net gain of 2 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $5.96M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $16.8M.

  • 52 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $84.9M of Invesco AI and Next Gen Software ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 13 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2018 and 11 closed out, a net change of +2 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2018 was Summit Trail Advisors, an estimated $5.96M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2018.