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Invesco Next Gen Media and Gaming ETF

48 hedge funds and large institutions have $63.8M invested in Invesco Next Gen Media and Gaming ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4648 (+2)

2.5% more ownership

Funds ownership: 53.86%56.36% (+2.5%)

5% less capital invested

Capital invested by funds: $67.4M → $63.8M (-$3.53M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
26
Independent Financial Group
California
$275K +$6.88K +128 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$209K -$588K -10,930 -74%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$205K -$23.8K -443 -10%
Osaic Holdings
29
Osaic Holdings
Arizona
$194K -$114K -2,111 -37%
Wells Fargo
30
Wells Fargo
California
$162K +$11.8K +220 +8%
APA
31
American Portfolios Advisors
New York
$151K -$89K -1,655 -37%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$146K +$54 +1 +0%
BCV
33
Banque Cantonale Vaudoise
Switzerland
$128K
SPIA
34
Steward Partners Investment Advisory
New York
$98K -$4.03K -75 -4%
FMP
35
Financial Management Professionals
Texas
$82K -$3.98M -73,915 -98%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$65K
AP
37
Advisors Preferred
Maryland
$42K -$30.1K -560 -42%
Citigroup
38
Citigroup
New York
$37K -$2.15K -40 -6%
AWMS
39
Advocacy Wealth Management Services
Georgia
$37K
GKWIM
40
Gerber Kawasaki Wealth & Investment Management
California
$32K +$32.3K +600 New
LFG
41
Larson Financial Group
Missouri
$28K -$5K -93 -15%
GRP
42
Global Retirement Partners
California
$22K -$6.18K -115 -22%
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$22K
CIAS
44
Capital Investment Advisory Services
North Carolina
$19K
Deutsche Bank
45
Deutsche Bank
Germany
$13K
CFGS
46
Concourse Financial Group Securities
Alabama
$6K
JP Morgan Chase
47
JP Morgan Chase
New York
$3K -$41.2K -766 -93%
FHA
48
First Horizon Advisors
Tennessee
$3K +$538 +10 +17%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
-$851K -15,100 Closed
ASN
50
Advisory Services Network
Georgia
-$10K -172 Closed

GGME Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2021, worth a combined $63.8M — down 5.2% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GGME positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Financial Management Professionals, cutting an estimated $3.98M.

  • 48 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $63.8M of Invesco Next Gen Media and Gaming ETF stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2021 was Morgan Stanley, an estimated $2.05M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2021 was Financial Management Professionals, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2021.