Invesco Next Gen Media and Gaming ETF
GGME
28 hedge funds and large institutions have $16.8M invested in Invesco Next Gen Media and Gaming ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
5.26% more ownership
Funds ownership: 34.24% → 39.5% (+5.3%)
1% more capital invested
Capital invested by funds: $16.7M → $16.8M (+$137K)
13% less funds holding
Funds holding: 32 → 28 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$368K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$75.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.4K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$784K |
| 3 |
Morgan Stanley
New York
|
-$310K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$236K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$32 | +1 | +0.4% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8K | – | – | – |
|
|
PCIA
28
Prime Capital Investment Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$1.14M | -36,418 | Closed |
|
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$236K | -7,509 | Closed |
|
31
UBS AM
Chicago,
Illinois
| – | -$12.6K | -400 | Closed |
|
|
GSWM
32
Golden State Wealth Management
Santa Ana,
California
| – | -$8K | -257 | Closed |
|
GGME Hedge Fund Activity: Q4 2019 in Review
28 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2019, worth a combined $16.8M — up 0.82% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GGME and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $1.12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.14M sold.
- 28 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $16.8M of Invesco Next Gen Media and Gaming ETF stock for Q4 2019, up 0.82% quarter-over-quarter.
- 1 fund opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2019 and 5 closed out, a net change of -4 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2019 was Jane Street, an estimated $1.12M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2019.