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Invesco AI and Next Gen Software ETF

66 hedge funds and large institutions have $43.6M invested in Invesco AI and Next Gen Software ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

22% more capital invested

Capital invested by funds: $35.7M → $43.6M (+$7.95M)

5% more funds holding

Funds holding: 6366 (+3)

1.9% more ownership

Funds ownership: 21.85%23.76% (+1.9%)

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M +$4.09M +117,430 +69%
LPL Financial
2
LPL Financial
California
$7.4M +$398K +11,430 +6%
Wells Fargo
3
Wells Fargo
California
$3.21M -$103K -2,953 -3%
Jane Street
4
Jane Street
New York
$2.28M -$2.39M -68,679 -54%
UBS Group
5
UBS Group
Switzerland
$1.81M +$21.9K +629 +1%
FA
6
Fiduciary Alliance
South Carolina
$1.75M -$32.9K -946 -2%
Ameriprise
7
Ameriprise
Minnesota
$1.63M -$422K -12,121 -22%
Bank of America
8
Bank of America
North Carolina
$1.62M -$34.3K -984 -2%
CA
9
Cetera Advisors
Colorado
$1.24M -$132K -3,786 -11%
RJA
10
Raymond James & Associates
Florida
$1M -$6.93K -199 -0.8%
EWA
11
EP Wealth Advisors
California
$952K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$811K +$327K +9,397 +81%
Stifel Financial
13
Stifel Financial
Missouri
$674K -$56.6K -1,626 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$640K +$1.53K +44 +0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$494K -$498K -14,319 -53%
PSF
16
Pacific Sun Financial
California
$486K -$11.1K -320 -2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$405K
CAN
18
Cetera Advisor Networks
California
$403K +$2.92K +84 +0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$373K
IWM
20
IHT Wealth Management
Illinois
$353K -$5.74K -165 -2%
SWM
21
SeaCrest Wealth Management
New York
$334K -$6.58K -189 -2%
D
22
Diversified
Delaware
$327K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$323K -$64.2K -1,845 -18%
OC
24
Oppenheimer & Co
New York
$306K -$20.5K -590 -7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$259K +$7.14K +205 +3%

IGPT Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q4 2023, worth a combined $43.6M — up 22% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGPT positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.09M. The largest seller was Jane Street, cutting an estimated $2.39M.

  • 66 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q4 2023, up from 63 in Q3 2023.
  • Funds reported $43.6M of Invesco AI and Next Gen Software ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 9 funds opened new Invesco AI and Next Gen Software ETF positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.09M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q4 2023 was Jane Street, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2023.