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Invesco AI and Next Gen Software ETF

92 hedge funds and large institutions have $133M invested in Invesco AI and Next Gen Software ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

19.44% more ownership

Funds ownership: 97.31%116.75% (+19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9792 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $162M → $133M (-$29.2M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
33
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.5M -$3.23M -100,719 -13%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$1.42M -44,361 -9%
UBS Group
3
UBS Group
Switzerland
$12.7M -$2.16M -67,128 -13%
HighTower Advisors
4
HighTower Advisors
Illinois
$10.2M -$210K -6,537 -2%
LPL Financial
5
LPL Financial
California
$9.11M -$1.13M -35,091 -10%
IMC Chicago
6
IMC Chicago
Illinois
$6.16M +$5.44M +169,476 +369%
Bank of America
7
Bank of America
North Carolina
$5.92M +$509K +15,843 +8%
DC
8
Defender Capital
North Carolina
$5.7M +$6.4M +199,305 New
SPC
9
Sigma Planning Corp
Michigan
$4.84M -$344K -10,707 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.94M -$4.05M -126,003 -55%
Ameriprise
11
Ameriprise
Minnesota
$2.9M -$1.9M -59,109 -37%
RJA
12
Raymond James & Associates
Florida
$2.76M -$447K -13,923 -13%
Stifel Financial
13
Stifel Financial
Missouri
$2.38M -$331K -10,308 -11%
TRCT
14
Tower Research Capital (TRC)
New York
$2.36M +$2.65M +82,470 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.24M -$305K -9,513 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$1.95M +$98.3K +3,060 +5%
CA
17
Cetera Advisors
Colorado
$1.93M +$218K +6,804 +11%
RICHC
18
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.83M -$425K -13,233 -17%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1.27M
CWA
20
Capital Wealth Alliance
Arizona
$1.18M +$299K +9,309 +29%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.18M +$9.85M +306,663 New
AWM
22
AE Wealth Management
Kansas
$1.14M +$32.8K +1,023 +3%
EWA
23
EP Wealth Advisors
California
$1.11M -$4.33K -135 -0.3%
AWCI
24
Alpine Woods Capital Investors
New York
$1.07M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.03M +$617K +19,212 +115%

IGPT Hedge Fund Activity: Q1 2020 in Review

92 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2020, worth a combined $133M — down 18% from $162M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Defender Capital, opening a new position worth an estimated $6.4M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.05M.

  • 92 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $133M of Invesco AI and Next Gen Software ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2020 and 18 closed out, a net change of -3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2020 was Defender Capital, an estimated $6.4M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2020.