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Invesco AI and Next Gen Software ETF

77 hedge funds and large institutions have $156M invested in Invesco AI and Next Gen Software ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $137M → $156M (+$19.4M)

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11.35% less ownership

Funds ownership: 109.12%97.76% (-11%)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.2M +$1.71M +54,549 +8%
UBS Group
2
UBS Group
Switzerland
$18.8M +$926K +29,529 +5%
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$3.6M +114,684 +28%
NCM
4
Niemann Capital Management
Nevada
$13.5M -$254K -8,109 -2%
HighTower Advisors
5
HighTower Advisors
Illinois
$11.3M +$534K +17,049 +5%
Bank of America
6
Bank of America
North Carolina
$6.73M +$363K +11,571 +6%
LPL Financial
7
LPL Financial
California
$6.44M +$2.5M +79,626 +65%
SPC
8
Sigma Planning Corp
Michigan
$5.66M -$73.5K -2,343 -1%
JFM
9
Jackson Financial Management
California
$4.01M -$4.33K -138 -0.1%
FMP
10
Financial Management Professionals
Texas
$3.59M +$765K +24,408 +28%
RJA
11
Raymond James & Associates
Florida
$3.52M -$131K -4,173 -4%
Ameriprise
12
Ameriprise
Minnesota
$3.48M -$714K -22,770 -17%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.31M +$1.11M +35,526 +52%
Stifel Financial
14
Stifel Financial
Missouri
$3.03M +$20.3K +648 +0.7%
Jane Street
15
Jane Street
New York
$2.19M +$483K +15,423 +29%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.08M -$70.3K -2,244 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$2.05M +$2.01M +64,275 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.55M +$54K +1,722 +4%
AG
20
Advisor Group
Arizona
$1.54M +$128K +4,071 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.4M +$978K +31,185 +250%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1.27M
EWA
23
EP Wealth Advisors
California
$1.23M -$144K -4,584 -11%
AWCI
24
Alpine Woods Capital Investors
New York
$1.2M
CA
25
Cetera Advisors
Colorado
$1.12M +$462K +14,739 +73%

IGPT Hedge Fund Activity: Q2 2019 in Review

77 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2019, worth a combined $156M — up 14% from $137M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGPT positions and 6 closed out — a net gain of 7 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $1.07M sold.

  • 77 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2019, up from 70 in Q1 2019.
  • Funds reported $156M of Invesco AI and Next Gen Software ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 13 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2019 and 6 closed out, a net change of +7 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2019 was Morgan Stanley, an estimated $3.6M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2019 was CIBC World Market, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2019.