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Invesco AI and Next Gen Software ETF

109 hedge funds and large institutions have $211M invested in Invesco AI and Next Gen Software ETF in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 108109 (+1)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

13.49% less ownership

Funds ownership: 114.74%101.25% (-13%)

14% less capital invested

Capital invested by funds: $244M → $211M (-$33.4M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
31
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.3M -$590K -10,728 -2%
PF
2
Phoenix Financial
Israel
$19.2M -$1.46M -26,556 -7%
UBS Group
3
UBS Group
Switzerland
$18.8M -$1.49M -27,027 -7%
LPL Financial
4
LPL Financial
California
$16M -$1.12M -20,310 -6%
Morgan Stanley
5
Morgan Stanley
New York
$14.1M -$4.07M -73,995 -21%
Bank of America
6
Bank of America
North Carolina
$9.01M -$1.02M -18,471 -10%
SPC
7
Sigma Planning Corp
Michigan
$8.87M +$94.5K +1,719 +1%
Ameriprise
8
Ameriprise
Minnesota
$5.64M -$1.19M -21,696 -17%
DC
9
Defender Capital
North Carolina
$5.15M -$967K -17,580 -15%
CA
10
Cetera Advisors
Colorado
$4.41M -$124K -2,262 -3%
FTUS
11
Flow Traders U.S.
New York
$3.53M +$3.74M +67,953 New
FEM
12
Fulcrum Equity Management
Texas
$3.44M +$38.1K +693 +1%
AWM
13
AE Wealth Management
Kansas
$3.37M +$882K +16,044 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$3.07M +$3.25M +59,172 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.96M -$989K -17,979 -24%
FAIM
16
Financial Advocates Investment Management
Washington
$2.85M -$53.6K -975 -2%
D
17
Diversified
Delaware
$2.72M -$112K -2,034 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.71M -$911K -16,569 -24%
BSG
19
Black Swift Group
Colorado
$2.6M -$2.03M -36,975 -43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.2M +$242K +4,407 +12%
RJA
21
Raymond James & Associates
Florida
$2.14M -$3.36M -61,158 -60%
Truist Financial
22
Truist Financial
North Carolina
$1.97M +$143K +2,601 +7%
AWCI
23
Alpine Woods Capital Investors
New York
$1.95M
EWA
24
EP Wealth Advisors
California
$1.93M -$79.2K -1,440 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.71M +$417K +7,578 +30%

IGPT Hedge Fund Activity: Q1 2021 in Review

109 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q1 2021, worth a combined $211M — down 14% from $244M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGPT positions and 14 closed out — a net gain of 3 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.74M. The largest seller was HighTower Advisors, cutting an estimated $19.5M.

  • 109 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $211M of Invesco AI and Next Gen Software ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 17 funds opened new Invesco AI and Next Gen Software ETF positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q1 2021 was Flow Traders U.S., an estimated $3.74M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q1 2021 was HighTower Advisors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2021.