Invesco Next Gen Media and Gaming ETF
GGME
24 hedge funds and large institutions have $9.66M invested in Invesco Next Gen Media and Gaming ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 5 closing their positions.
1.21% more ownership
Funds ownership: 39.5% → 40.71% (+1.2%)
14% less funds holding
Funds holding: 28 → 24 (-4)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
42% less capital invested
Capital invested by funds: $16.8M → $9.66M (-$7.13M)
91% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$380K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$349K |
| 3 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$8.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.47M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$540K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
-$339K |
| 4 |
Morgan Stanley
New York
|
-$316K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Brown Advisory
Baltimore,
Maryland
| – | -$256K | -7,530 | Closed |
|
|
RJA
27
Raymond James & Associates
St Petersburg,
Florida
| – | -$221K | -6,499 | Closed |
|
|
BRC
28
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$19K | -556 | Closed |
|
|
IFWM
29
Institute for Wealth Management
Denver,
Colorado
| – | -$12K | -340 | Closed |
|
GGME Hedge Fund Activity: Q1 2020 in Review
24 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2020, worth a combined $9.66M — down 42% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GGME and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $380K. The largest seller was Jane Street, exiting entirely with an estimated $1.47M sold.
- 24 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $9.66M of Invesco Next Gen Media and Gaming ETF stock for Q1 2020, down 42% quarter-over-quarter.
- 3 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2020 was Citadel Advisors, an estimated $380K added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2020 was Jane Street, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2020.