Invesco Next Gen Media and Gaming ETF
GGME
34 hedge funds and large institutions have $19.2M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $15.4M → $19.2M (+$3.74M)
10% more funds holding
Funds holding: 31 → 34 (+3)
5.6% more ownership
Funds ownership: 29.2% → 34.8% (+5.6%)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.05M |
| 2 |
SCA
Snowden Capital Advisors
New York
|
+$1.53M |
| 3 |
Jane Street
New York
|
+$608K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$230K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 2 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$680K |
| 3 |
Morgan Stanley
New York
|
-$542K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$498K |
| 5 |
LPL Financial
San Diego,
California
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRC
26
Bell Rock Capital
Rehoboth Beach,
Delaware
| $16K | -$9.7K | -317 | -40% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $14K | – | – | – |
|
29
UBS AM
Chicago,
Illinois
| $13K | -$4.04K | -132 | -25% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
31
CIBC Private Wealth Group
Atlanta,
Georgia
| $6K | – | – | – |
|
|
WF
32
WealthTrust Fairport
Cleveland,
Ohio
| $6K | – | – | – |
|
|
CF
33
Centaurus Financial
Anaheim,
California
| $2K | +$2.29K | +75 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$1.47M | -50,081 | Closed |
|
|
FMBTD
35
First Midwest Bank Trust Division
Joliet,
Illinois
| – | -$680K | -23,186 | Closed |
|
|
PAG
36
Private Advisor Group
Morristown,
New Jersey
| – | -$498K | -16,988 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -236 | Closed |
|
GGME Hedge Fund Activity: Q2 2018 in Review
34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2018, worth a combined $19.2M — up 24% from $15.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GGME positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.05M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.47M sold.
- 34 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $19.2M of Invesco Next Gen Media and Gaming ETF stock for Q2 2018, up 24% quarter-over-quarter.
- 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2018 and 4 closed out, a net change of +4 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2018 was Barometer Capital Management, an estimated $3.05M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2018.