Invesco Next Gen Media and Gaming ETF
GGME
31 hedge funds and large institutions have $18.1M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
8.56% more ownership
Funds ownership: 29.24% → 37.8% (+8.6%)
6% less funds holding
Funds holding: 33 → 31 (-2)
22% less capital invested
Capital invested by funds: $23.2M → $18.1M (-$5.13M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$680K |
| 2 |
Millennium Management
New York
|
+$666K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$280K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$985K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$604K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$572K |
| 5 |
Morgan Stanley
New York
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $12K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
30
CIBC Private Wealth Group
Atlanta,
Georgia
| $5K | +$5.08K | +183 | New |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$604K | -21,550 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$572K | -20,570 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$362K | -13,011 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$235K | -8,451 | Closed |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| – | -$26K | -945 | Closed |
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -364 | Closed |
|
GGME Hedge Fund Activity: Q4 2017 in Review
31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2017, worth a combined $18.1M — down 22% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GGME and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was UBS Group, adding an estimated $680K. The largest seller was Virtu Financial, cutting an estimated $3.17M.
- 31 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2017, down from 33 in Q3 2017.
- Funds reported $18.1M of Invesco Next Gen Media and Gaming ETF stock for Q4 2017, down 22% quarter-over-quarter.
- 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2017 and 6 closed out, a net change of -2 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2017 was UBS Group, an estimated $680K added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2017 was Virtu Financial, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2017.