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Invesco AI and Next Gen Software ETF

108 hedge funds and large institutions have $112M invested in Invesco AI and Next Gen Software ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $102M → $112M (+$9.65M)

4% more funds holding

Funds holding: 104108 (+4)

0.87% more ownership

Funds ownership: 27.21%28.08% (+0.87%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.7M +$6.41M +143,493 +46%
Morgan Stanley
2
Morgan Stanley
New York
$15.4M -$2.86M -63,977 -16%
LPL Financial
3
LPL Financial
California
$13.2M -$664K -14,866 -5%
Bank of America
4
Bank of America
North Carolina
$7.83M +$1.41M +31,446 +22%
Jane Street
5
Jane Street
New York
$5.5M +$4.81M +107,722 +813%
Ameriprise
6
Ameriprise
Minnesota
$5.2M -$1.03M -23,134 -17%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.11M +$3.96M +88,686 +5,755%
Citadel Advisors
8
Citadel Advisors
Florida
$3.19M +$3.13M +70,126 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.91M +$117K +2,619 +4%
MAG
10
Members Advisory Group
New York
$2.81M +$1.67M +37,413 +154%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.12M -$12.7K -285 -0.6%
SIM
12
Seaview Investment Managers
Florida
$1.99M +$1.96M +43,835 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.69M +$305K +6,814 +22%
KWM
14
Kingsview Wealth Management
Oregon
$1.59M +$542K +12,124 +53%
IAP
15
Indie Asset Partners
Indiana
$1.46M +$388K +8,680 +37%
KPWS
16
Kestra Private Wealth Services
Texas
$1.37M +$87.4K +1,955 +7%
Stifel Financial
17
Stifel Financial
Missouri
$1.24M +$46.5K +1,040 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.14M +$173K +3,874 +18%
EWA
19
EP Wealth Advisors
California
$1.12M -$3.58K -80 -0.3%
Corient Private Wealth
20
Corient Private Wealth
Florida
$1.03M +$158K +3,541 +19%
RJA
21
Raymond James & Associates
Florida
$1.02M -$116K -2,586 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1M +$202K +4,516 +26%
PAG
23
Private Advisor Group
New Jersey
$753K +$106K +2,366 +17%
CCFM
24
Clear Creek Financial Management
Washington
$610K +$35.6K +797 +6%
PSF
25
Pacific Sun Financial
California
$541K -$18.1K -405 -3%

IGPT Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q3 2024, worth a combined $112M — up 9.4% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IGPT positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $6.41M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.85M.

  • 108 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $112M of Invesco AI and Next Gen Software ETF stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 17 funds opened new Invesco AI and Next Gen Software ETF positions in Q3 2024 and 12 closed out, a net change of +5 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q3 2024 was UBS Group, an estimated $6.41M added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q3 2024.