We are live on ! Find out more
IGPT icon

Invesco AI and Next Gen Software ETF

108 hedge funds and large institutions have $244M invested in Invesco AI and Next Gen Software ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $184M → $244M (+$60M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

16% more funds holding

Funds holding: 93108 (+15)

6.06% more ownership

Funds ownership: 108.68%114.74% (+6.1%)

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
28
Increased
31
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.4M -$370K -8,052 -1%
PF
2
Phoenix Financial
Israel
$20.3M +$18.2M +396,006 New
UBS Group
3
UBS Group
Switzerland
$19.9M -$414K -9,015 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$18.8M +$702K +15,270 +4%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M +$23.2K +504 +0.1%
LPL Financial
6
LPL Financial
California
$16.8M -$930K -20,229 -6%
Bank of America
7
Bank of America
North Carolina
$9.84M +$40.5K +882 +0.5%
SPC
8
Sigma Planning Corp
Michigan
$8.67M -$114K -2,469 -1%
Ameriprise
9
Ameriprise
Minnesota
$6.67M +$102K +2,214 +2%
DC
10
Defender Capital
North Carolina
$5.98M -$348K -7,560 -6%
RJA
11
Raymond James & Associates
Florida
$5.25M -$185K -4,020 -4%
CA
12
Cetera Advisors
Colorado
$4.47M -$47.4K -1,032 -1%
BSG
13
Black Swift Group
Colorado
$4.46M +$569K +12,375 +17%
Stifel Financial
14
Stifel Financial
Missouri
$4.13M +$61.9K +1,347 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.84M -$788K -17,145 -19%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.52M +$57.1K +1,242 +2%
FEM
17
Fulcrum Equity Management
Texas
$3.37M -$59.7K -1,299 -2%
FAIM
18
Financial Advocates Investment Management
Washington
$2.86M -$19.4K -423 -0.8%
TIAM2
19
Tru Independence Asset Management 2
Oregon
$2.69M +$2.41M +52,416 New
AWM
20
AE Wealth Management
Kansas
$2.5M +$366K +7,956 +19%
SS
21
Simplicity Solutions
Minnesota
$2.29M +$446K +9,708 +28%
D
22
Diversified
Delaware
$2.25M +$2.5M +54,444 New
EWA
23
EP Wealth Advisors
California
$1.98M -$10.2K -222 -0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.95M -$1.76M -38,244 -50%
AWCI
25
Alpine Woods Capital Investors
New York
$1.92M

IGPT Hedge Fund Activity: Q4 2020 in Review

108 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2020, worth a combined $244M — up 33% from $184M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IGPT positions and 10 closed out — a net gain of 18 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $18.2M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.88M sold.

  • 108 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2020, up from 93 in Q3 2020.
  • Funds reported $244M of Invesco AI and Next Gen Software ETF stock for Q4 2020, up 33% quarter-over-quarter.
  • 28 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2020 and 10 closed out, a net change of +18 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2020 was Phoenix Financial, an estimated $18.2M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2020 was IMC Chicago, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2020.