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Invesco AI and Next Gen Software ETF

70 hedge funds and large institutions have $137M invested in Invesco AI and Next Gen Software ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

61% more capital invested

Capital invested by funds: $84.9M → $137M (+$51.8M)

35% more funds holding

Funds holding: 5270 (+18)

6.07% more ownership

Funds ownership: 103.05%109.12% (+6.1%)

Holders
70
Holders Change
+18
Holders Change %
+34.62%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
23
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.5M +$439K +15,516 +2%
UBS Group
2
UBS Group
Switzerland
$17M +$4.42M +156,501 +39%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M -$4.18M -147,996 -26%
NCM
4
Niemann Capital Management
Nevada
$12.6M +$11.8M +418,983 New
HighTower Advisors
5
HighTower Advisors
Illinois
$10.2M +$308K +10,881 +3%
Bank of America
6
Bank of America
North Carolina
$6.07M +$1.32M +46,827 +31%
SPC
7
Sigma Planning Corp
Michigan
$5.47M +$5.08M +179,652 New
Ameriprise
8
Ameriprise
Minnesota
$3.99M +$1.29M +45,591 +53%
JFM
9
Jackson Financial Management
California
$3.83M +$3.55M +125,595 New
LPL Financial
10
LPL Financial
California
$3.71M +$1.9M +67,335 +123%
RJA
11
Raymond James & Associates
Florida
$3.48M -$183K -6,471 -5%
Stifel Financial
12
Stifel Financial
Missouri
$2.87M +$198K +6,999 +8%
FMP
13
Financial Management Professionals
Texas
$2.68M +$2.49M +87,978 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.07M +$117K +4,143 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.05M +$1.89M +66,819 +17,818%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.65M -$154K -5,460 -9%
Jane Street
17
Jane Street
New York
$1.62M +$874K +30,921 +139%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.42M +$1.32M +46,668 New
FGAM
19
Financial Gravity Asset Management
Texas
$1.39M +$1.28M +45,117 New
AG
20
Advisor Group
Arizona
$1.35M +$906K +32,064 +265%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.34M +$1.25M +44,325 New
EWA
22
EP Wealth Advisors
California
$1.31M -$110K -3,900 -8%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$652K +23,070 New
AWCI
24
Alpine Woods Capital Investors
New York
$1.14M
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.07M +$995K +35,193 New

IGPT Hedge Fund Activity: Q1 2019 in Review

70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2019, worth a combined $137M — up 61% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IGPT positions and 8 closed out — a net gain of 18 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $11.8M. The largest seller was Summit Trail Advisors, cutting an estimated $5.79M.

  • 70 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2019, up from 52 in Q4 2018.
  • Funds reported $137M of Invesco AI and Next Gen Software ETF stock for Q1 2019, up 61% quarter-over-quarter.
  • 26 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2019 and 8 closed out, a net change of +18 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2019 was Niemann Capital Management, an estimated $11.8M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2019 was Summit Trail Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q1 2019.