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Invesco Next Gen Media and Gaming ETF
GGME

40 hedge funds and large institutions have $37.5M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 38 → 40 (+2)

10.17% less ownership

Funds ownership: 48.62% → 38.45% (-10%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

49% less capital invested

Capital invested by funds: $72.8M → $37.5M (-$35.4M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$697K
2
BRWA
B. Riley Wealth Advisors
Florida
+$304K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$264K
4
TSS
Two Sigma Securities
New York
+$227K
5
HighTower Advisors
HighTower Advisors
Illinois
+$157K

Top Sellers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
-$31.7M
2
OSNBOA
Old Second National Bank of Aurora
Illinois
-$1.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$926K
4
Goldman Sachs
Goldman Sachs
New York
-$549K
5
Jane Street
Jane Street
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$180K +$302 +11 +0.2%
Citigroup
27
Citigroup
New York
$101K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$59K – – –
DOA
29
D'Orazio & Associates
Virginia
$53K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$50K -$165K -6,018 -77%
BRC
31
Bell Rock Capital
Delaware
$33K +$577 +21 +2%
NFG
32
Next Financial Group
Texas
$26K – – –
OSNBOA
33
Old Second National Bank of Aurora
Illinois
$23K -$1.45M -52,785 -98%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$20K +$27 +1 +0.1%
UBS AM
35
UBS AM
Illinois
$14.8K +$14.6K +532 New
FANJ
36
Financial Architects (New Jersey)
New Jersey
$12K +$11.4K +416 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$10K – – –
IA
38
IFP Advisors
Florida
$9K – – –
US Bancorp
39
US Bancorp
Minnesota
$7K – – –
Goldman Sachs
40
Goldman Sachs
New York
– -$549K -19,767 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$356K -12,836 Closed
MIAN
42
Mariner Independent Advisor Network
Kansas
– -$244K -8,806 Closed
1
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GGME Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2017, worth a combined $37.5M — down 49% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GGME positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $697K. The largest seller was Janney Capital Management, cutting an estimated $31.7M.

  • 40 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $37.5M of Invesco Next Gen Media and Gaming ETF stock for Q2 2017, down 49% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $697K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2017 was Janney Capital Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2017.