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Invesco AI and Next Gen Software ETF

99 hedge funds and large institutions have $189M invested in Invesco AI and Next Gen Software ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.75% less ownership

Funds ownership: 101.25%93.5% (-7.8%)

9% less funds holding

Funds holding: 10999 (-10)

10% less capital invested

Capital invested by funds: $211M → $189M (-$22M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$37M -$1.41M -26,391 -4%
LPL Financial
2
LPL Financial
California
$19M +$2M +37,338 +12%
UBS Group
3
UBS Group
Switzerland
$18.9M -$944K -17,610 -5%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M +$2.67M +49,749 +18%
SPC
5
Sigma Planning Corp
Michigan
$9.18M -$200K -3,726 -2%
Bank of America
6
Bank of America
North Carolina
$7.54M -$1.94M -36,126 -21%
FTUS
7
Flow Traders U.S.
New York
$6.48M +$2.68M +49,986 +74%
DC
8
Defender Capital
North Carolina
$5.24M -$201K -3,750 -4%
Ameriprise
9
Ameriprise
Minnesota
$5.18M -$763K -14,238 -13%
CA
10
Cetera Advisors
Colorado
$4.07M -$582K -10,860 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$3.09M -$153K -2,856 -5%
AWM
12
AE Wealth Management
Kansas
$3M -$547K -10,200 -16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.93M -$194K -3,612 -6%
D
14
Diversified
Delaware
$2.42M -$449K -8,382 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.25M -$593K -11,058 -21%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.21M +$386K +7,212 +22%
FAIM
17
Financial Advocates Investment Management
Washington
$2.18M -$810K -15,117 -28%
AWCI
18
Alpine Woods Capital Investors
New York
$2.06M
BSG
19
Black Swift Group
Colorado
$1.97M -$755K -14,085 -28%
RJA
20
Raymond James & Associates
Florida
$1.95M -$308K -5,754 -14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.75M +$104K +1,938 +6%
Goldman Sachs
22
Goldman Sachs
New York
$1.67M +$1.63M +30,345 New
CPO
23
Cerity Partners OCIO
New York
$1.5M +$1.11M +20,808 +319%
EWA
24
EP Wealth Advisors
California
$1.49M -$538K -10,035 -27%
CWA
25
Capital Wealth Alliance
Arizona
$1.44M +$32.1K +600 +2%

IGPT Hedge Fund Activity: Q2 2021 in Review

99 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2021, worth a combined $189M — down 10% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGPT and 9 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.68M. The largest seller was Phoenix Financial, exiting entirely with an estimated $19.2M sold.

  • 99 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $189M of Invesco AI and Next Gen Software ETF stock for Q2 2021, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2021 and 18 closed out, a net change of -9 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $2.68M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2021 was Phoenix Financial, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2021.