We are live on ! Find out more
GGME icon

Invesco Next Gen Media and Gaming ETF
GGME

38 hedge funds and large institutions have $16.4M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

12% more funds holding

Funds holding: 34 → 38 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.67% less ownership

Funds ownership: 32.95% → 31.27% (-1.7%)

16% less capital invested

Capital invested by funds: $19.5M → $16.4M (-$3.1M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.21M
2
CA
Cetera Advisors
Colorado
+$317K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$266K
4
Jane Street
Jane Street
New York
+$227K
5
Citadel Advisors
Citadel Advisors
Florida
+$210K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.18M
2
PAG
Private Advisor Group
New Jersey
-$646K
3
Goldman Sachs
Goldman Sachs
New York
-$337K
4
CIBC World Market
CIBC World Market
Ontario, Canada
-$231K
5
Wells Fargo
Wells Fargo
California
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
26
MGO One Seven
Ohio
$19K +$21.4K +700 New
GRP
27
Global Retirement Partners
California
$15K +$31 +1 +0.2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$15K +$31 +1 +0.2%
CFGS
29
Concourse Financial Group Securities
Alabama
$14K +$15.3K +500 New
AG
30
Advisor Group
Arizona
$13K – – –
FANJ
31
Financial Architects (New Jersey)
New Jersey
$12K – – –
UBS AM
32
UBS AM
Illinois
$11.4K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9K -$183 -6 -2%
PMFA
34
Plante Moran Financial Advisors
Michigan
$8K +$8.51K +279 New
Deutsche Bank
35
Deutsche Bank
Germany
$7K +$7.57K +248 New
WF
36
WealthTrust Fairport
Ohio
$5K – – –
EWM
37
Executive Wealth Management
Michigan
$5K +$5.34K +175 New
PAG
38
Private Advisor Group
New Jersey
– -$646K -19,588 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$337K -10,229 Closed
CIBC World Market
40
CIBC World Market
Ontario, Canada
– -$231K -7,009 Closed
SPIA
41
Steward Partners Investment Advisory
New York
– -$136K -4,117 Closed
1
2

GGME Hedge Fund Activity: Q4 2018 in Review

38 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2018, worth a combined $16.4M — down 16% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.21M. The largest seller was Bank of America, cutting an estimated $1.18M.

  • 38 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $16.4M of Invesco Next Gen Media and Gaming ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2018 was Virtu Financial, an estimated $1.21M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2018 was Bank of America, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.