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Invesco Next Gen Media and Gaming ETF

42 hedge funds and large institutions have $43.8M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4342 (-1)

10.17% less ownership

Funds ownership: 59.08%48.92% (-10%)

16% less capital invested

Capital invested by funds: $52.4M → $43.8M (-$8.62M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GGME Hedge Fund Activity: Q2 2016 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2016, worth a combined $43.8M — down 16% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GGME and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was LPL Financial, cutting an estimated $2.48M.

  • 42 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $43.8M of Invesco Next Gen Media and Gaming ETF stock for Q2 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.4M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2016 was LPL Financial, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2016.