Invesco Next Gen Media and Gaming ETF
GGME
31 hedge funds and large institutions have $15.4M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8.59% less ownership
Funds ownership: 37.8% → 29.2% (-8.6%)
15% less capital invested
Capital invested by funds: $18.1M → $15.4M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 2 |
PSF
Pacific Sun Financial
Los Angeles,
California
|
+$1.04M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$513K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$415K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.1M |
| 2 |
Millennium Management
New York
|
-$1.41M |
| 3 |
SCA
Snowden Capital Advisors
New York
|
-$1.31M |
| 4 |
Jane Street
New York
|
-$1.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $12K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| $5K | – | – | – |
|
|
WF
30
WealthTrust Fairport
Cleveland,
Ohio
| $5K | +$5.35K | +177 | New |
|
|
31
Millennium Management
New York
| – | -$1.41M | -50,017 | Closed |
|
|
SCA
32
Snowden Capital Advisors
New York
| – | -$1.31M | -46,713 | Closed |
|
|
33
Jane Street
New York
| – | -$1.14M | -40,427 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$296K | -10,544 | Closed |
|
35
Brown Advisory
Baltimore,
Maryland
| – | -$212K | -7,530 | Closed |
|
GGME Hedge Fund Activity: Q1 2018 in Review
31 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2018, worth a combined $15.4M — down 15% from $18.1M a quarter earlier.
Fund positioning in GGME was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.51M. The largest seller was UBS Group, cutting an estimated $2.1M.
- 31 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $15.4M of Invesco Next Gen Media and Gaming ETF stock for Q1 2018, down 15% quarter-over-quarter.
- 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2018 was Citadel Advisors, an estimated $1.51M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2018 was UBS Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2018.