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Invesco AI and Next Gen Software ETF

93 hedge funds and large institutions have $184M invested in Invesco AI and Next Gen Software ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $175M → $184M (+$9.34M)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.05% more ownership

Funds ownership: 108.63%108.68% (+0.05%)

0% more funds holding

Funds holding: 9393 (0)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
38
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.6M -$193K -4,791 -0.7%
UBS Group
2
UBS Group
Switzerland
$16.4M -$1.31M -32,589 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$14.4M -$166K -4,125 -1%
LPL Financial
4
LPL Financial
California
$14.4M -$2.35M -58,260 -14%
Morgan Stanley
5
Morgan Stanley
New York
$14.3M -$4.59M -113,901 -25%
Bank of America
6
Bank of America
North Carolina
$7.88M -$1.38M -34,236 -15%
SPC
7
Sigma Planning Corp
Michigan
$7.08M +$168K +4,167 +2%
Ameriprise
8
Ameriprise
Minnesota
$5.28M +$1.28M +31,668 +33%
DC
9
Defender Capital
North Carolina
$5.13M -$932K -23,130 -16%
RJA
10
Raymond James & Associates
Florida
$4.39M +$441K +10,947 +11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.8M +$293K +7,275 +9%
CA
12
Cetera Advisors
Colorado
$3.63M +$42.3K +1,050 +1%
Stifel Financial
13
Stifel Financial
Missouri
$3.27M -$152K -3,765 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.14M +$1.79M +44,307 +139%
BSG
15
Black Swift Group
Colorado
$3.08M +$565K +14,025 +23%
IMC Chicago
16
IMC Chicago
Illinois
$2.88M +$495K +12,288 +21%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.76M -$695K -17,250 -20%
FEM
18
Fulcrum Equity Management
Texas
$2.76M +$2.44M +60,507 +943%
RICHC
19
Renaissance Investment Consultants Holding Company
Pennsylvania
$2.46M +$23.6K +585 +1%
FAIM
20
Financial Advocates Investment Management
Washington
$2.32M +$22.2K +552 +1%
AWM
21
AE Wealth Management
Kansas
$1.68M +$136K +3,384 +9%
EWA
22
EP Wealth Advisors
California
$1.6M -$484 -12 -0%
AWCI
23
Alpine Woods Capital Investors
New York
$1.55M
Citadel Advisors
24
Citadel Advisors
Florida
$1.48M +$45.6K +1,131 +3%
Truist Financial
25
Truist Financial
North Carolina
$1.45M +$178K +4,416 +14%

IGPT Hedge Fund Activity: Q3 2020 in Review

93 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2020, worth a combined $184M — up 5.3% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGPT positions and 12 closed out — a net gain of 1 holder — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Fulcrum Equity Management, adding an estimated $2.44M. The largest seller was Morgan Stanley, cutting an estimated $4.59M.

  • 93 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $184M of Invesco AI and Next Gen Software ETF stock for Q3 2020, up 5.3% quarter-over-quarter.
  • 13 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2020 and 12 closed out, a net change of +1 holder.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2020 was Fulcrum Equity Management, an estimated $2.44M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2020 was Morgan Stanley, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2020.