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Invesco AI and Next Gen Software ETF

93 hedge funds and large institutions have $175M invested in Invesco AI and Next Gen Software ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $133M → $175M (+$42M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 9293 (+1)

8.12% less ownership

Funds ownership: 116.75%108.63% (-8.1%)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
23
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.7M +$1.41M +40,971 +6%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M +$362K +10,560 +2%
UBS Group
3
UBS Group
Switzerland
$16.4M -$451K -13,143 -3%
LPL Financial
4
LPL Financial
California
$15.6M +$3.02M +87,918 +28%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.6M -$71.8K -2,094 -0.6%
Bank of America
6
Bank of America
North Carolina
$8.62M +$615K +17,916 +9%
SPC
7
Sigma Planning Corp
Michigan
$6.41M -$66.3K -1,932 -1%
DC
8
Defender Capital
North Carolina
$5.64M -$1.78M -51,900 -26%
Ameriprise
9
Ameriprise
Minnesota
$3.69M -$164K -4,791 -5%
RJA
10
Raymond James & Associates
Florida
$3.65M -$35.8K -1,044 -1%
CA
11
Cetera Advisors
Colorado
$3.33M +$676K +19,692 +29%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.25M -$613K -17,865 -17%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.24M -$7.62M -222,039 -72%
Stifel Financial
14
Stifel Financial
Missouri
$3.17M -$9.78K -285 -0.3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.94M -$60.2K -1,755 -2%
BSG
16
Black Swift Group
Colorado
$2.32M +$2.08M +60,600 New
IMC Chicago
17
IMC Chicago
Illinois
$2.2M -$5.42M -157,998 -73%
FAIM
18
Financial Advocates Investment Management
Washington
$2.13M +$1.28M +37,368 +204%
RICHC
19
Renaissance Investment Consultants Holding Company
Pennsylvania
$2.13M -$338K -9,864 -15%
EWA
20
EP Wealth Advisors
California
$1.48M
AWCI
21
Alpine Woods Capital Investors
New York
$1.44M
AWM
22
AE Wealth Management
Kansas
$1.43M -$87.2K -2,541 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$1.32M -$1.16M -33,723 -49%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.27M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.22M -$138K -4,014 -11%

IGPT Hedge Fund Activity: Q2 2020 in Review

93 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2020, worth a combined $175M — up 32% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGPT positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.02M. The largest seller was Osaic Holdings, cutting an estimated $7.62M.

  • 93 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $175M of Invesco AI and Next Gen Software ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 15 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2020 and 13 closed out, a net change of +2 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2020 was LPL Financial, an estimated $3.02M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2020 was Osaic Holdings, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2020.