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Invesco AI and Next Gen Software ETF

104 hedge funds and large institutions have $102M invested in Invesco AI and Next Gen Software ETF in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $58.4M → $102M (+$43.8M)

18% more funds holding

Funds holding: 88104 (+16)

6.66% more ownership

Funds ownership: 20.56%27.21% (+6.7%)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
27
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$8.42M +187,929 +88%
UBS Group
2
UBS Group
Switzerland
$14.8M +$11.6M +258,544 +487%
LPL Financial
3
LPL Financial
California
$14.5M +$1.67M +37,232 +14%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.64M +$7.59M +169,324 +1,337%
Bank of America
5
Bank of America
North Carolina
$6.68M +$4.51M +100,758 +252%
Ameriprise
6
Ameriprise
Minnesota
$6.52M +$4.06M +90,539 +193%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.92M +$2.14M +47,827 +352%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.23M +$93.7K +2,091 +5%
FA
9
Fiduciary Alliance
South Carolina
$1.55M -$181K -4,033 -11%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.44M +$273K +6,101 +25%
KPWS
11
Kestra Private Wealth Services
Texas
$1.34M +$1.26M +28,117 New
Stifel Financial
12
Stifel Financial
Missouri
$1.24M +$157K +3,507 +15%
RJA
13
Raymond James & Associates
Florida
$1.19M -$401K -8,948 -26%
EWA
14
EP Wealth Advisors
California
$1.17M
MAG
15
Members Advisory Group
New York
$1.15M +$1.09M +24,255 New
IAP
16
Indie Asset Partners
Indiana
$1.11M +$758K +16,930 +263%
KWM
17
Kingsview Wealth Management
Oregon
$1.08M +$1.02M +22,770 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.01M +$219K +4,892 +30%
Corient Private Wealth
19
Corient Private Wealth
Florida
$903K +$41.7K +930 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$831K +$345K +7,692 +78%
PAG
21
Private Advisor Group
New Jersey
$674K +$155K +3,469 +32%
Jane Street
22
Jane Street
New York
$629K -$2.47M -55,074 -81%
CCFM
23
Clear Creek Financial Management
Washington
$599K +$106K +2,372 +23%
PSF
24
Pacific Sun Financial
California
$584K -$2.69K -60 -0.5%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$515K

IGPT Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2024, worth a combined $102M — up 75% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IGPT positions and 13 closed out — a net gain of 18 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $2.47M.

  • 104 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2024, up from 88 in Q1 2024.
  • Funds reported $102M of Invesco AI and Next Gen Software ETF stock for Q2 2024, up 75% quarter-over-quarter.
  • 31 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2024 and 13 closed out, a net change of +18 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2024 was UBS Group, an estimated $11.6M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2024 was Jane Street, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2024.