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Invesco Next Gen Media and Gaming ETF

41 hedge funds and large institutions have $36.9M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4241 (-1)

3.04% less ownership

Funds ownership: 48.92%45.88% (-3%)

16% less capital invested

Capital invested by funds: $43.8M → $36.9M (-$6.92M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GGME Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2016, worth a combined $36.9M — down 16% from $43.8M a quarter earlier.

Fund positioning in GGME was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 15 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $534K. The largest seller was Goldman Sachs, cutting an estimated $4.79M.

  • 41 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $36.9M of Invesco Next Gen Media and Gaming ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2016 was SG Americas Securities, an estimated $534K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2016 was Goldman Sachs, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2016.