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Invesco Next Gen Media and Gaming ETF
GGME

34 hedge funds and large institutions have $18.3M invested in Invesco Next Gen Media and Gaming ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $16.4M → $18.3M (+$1.82M)

3.14% less ownership

Funds ownership: 31.27% → 28.13% (-3.1%)

11% less funds holding

Funds holding: 38 → 34 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
+$893K
2
Citadel Advisors
Citadel Advisors
Florida
+$653K
3
WWM
Western Wealth Management
Colorado
+$430K
4
UBS Group
UBS Group
Switzerland
+$240K
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$223K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.13M
2
Jane Street
Jane Street
New York
-$796K
3
Morgan Stanley
Morgan Stanley
New York
-$454K
4
LPL Financial
LPL Financial
California
-$418K
5
CA
Cetera Advisors
Colorado
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$17K – – –
CFGS
27
Concourse Financial Group Securities
Alabama
$16K – – –
AG
28
Advisor Group
Arizona
$15K – – –
FANJ
29
Financial Architects (New Jersey)
New Jersey
$14K – – –
UBS AM
30
UBS AM
Illinois
$13K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$8K – – –
GSWM
32
Golden State Wealth Management
California
$8K +$8.17K +257 New
WF
33
WealthTrust Fairport
Ohio
$6K – – –
VF
34
Virtu Financial
New York
– -$1.13M -39,814 Closed
IA
35
IFP Advisors
Florida
– -$97K -3,451 Closed
AP
36
Advisors Preferred
Maryland
– -$55K -1,951 Closed
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
– -$28K -1,000 Closed
NFG
38
Next Financial Group
Texas
– -$27K -945 Closed
MOS
39
MGO One Seven
Ohio
– -$19K -700 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$9K -313 Closed
PMFA
41
Plante Moran Financial Advisors
Michigan
– -$8K -279 Closed
EWM
42
Executive Wealth Management
Michigan
– -$5K -175 Closed
1
2

GGME Hedge Fund Activity: Q1 2019 in Review

34 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2019, worth a combined $18.3M — up 11% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GGME and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Scotia Capital, opening a new position worth an estimated $893K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.13M sold.

  • 34 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $18.3M of Invesco Next Gen Media and Gaming ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2019 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2019 was Scotia Capital, an estimated $893K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2019 was Virtu Financial, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2019.