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Invesco Next Gen Media and Gaming ETF
GGME

34 hedge funds and large institutions have $19.5M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more capital invested

Capital invested by funds: $19.2M → $19.5M (+$386K)

0% more funds holding

Funds holding: 34 → 34 (0)

1.85% less ownership

Funds ownership: 34.8% → 32.95% (-1.9%)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.05M
2
Bank of America
Bank of America
North Carolina
+$1.65M
3
PAG
Private Advisor Group
New Jersey
+$635K
4
SWP
Stratos Wealth Partners
Ohio
+$519K
5
Goldman Sachs
Goldman Sachs
New York
+$332K

Top Sellers

Rank Fund Capital Flow
1
BCM
Barometer Capital Management
Ontario, Canada
-$3.25M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$478K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$445K
4
LPL Financial
LPL Financial
California
-$284K
5
AP
Advisors Preferred
Maryland
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$17K +$32 +1 +0.2%
GRP
27
Global Retirement Partners
California
$17K +$65 +2 +0.4%
AG
28
Advisor Group
Arizona
$16K – – –
BRC
29
Bell Rock Capital
Delaware
$16K +$32 +1 +0.2%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$14K – – –
UBS AM
31
UBS AM
Illinois
$13.2K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$11K +$10.3K +319 New
WF
33
WealthTrust Fairport
Ohio
$6K – – –
BCM
34
Barometer Capital Management
Ontario, Canada
– -$3.25M -99,800 Closed
AP
35
Advisors Preferred
Maryland
– -$186K -5,726 Closed
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
– -$58K -1,779 Closed
SEI Investments
37
SEI Investments
Pennsylvania
– -$49K -1,500 Closed
OSNBOA
38
Old Second National Bank of Aurora
Illinois
– -$27K -835 Closed
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
– -$6K -183 Closed
CF
40
Centaurus Financial
California
– -$2K -75 Closed
1
2

GGME Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2018, worth a combined $19.5M — up 2% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $2.05M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $3.25M sold.

  • 34 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $19.5M of Invesco Next Gen Media and Gaming ETF stock for Q3 2018, up 2% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2018 was UBS Group, an estimated $2.05M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2018 was Barometer Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2018.