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Invesco Next Gen Media and Gaming ETF
GGME

31 hedge funds and large institutions have $14.5M invested in Invesco Next Gen Media and Gaming ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% less ownership

Funds ownership: 32.55% → 30.51% (-2%)

16% less funds holding

Funds holding: 37 → 31 (-6)

39% less capital invested

Capital invested by funds: $23.8M → $14.5M (-$9.32M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$642K
2
Goldman Sachs
Goldman Sachs
New York
+$336K
3
Citadel Advisors
Citadel Advisors
Florida
+$114K
4
HG
Herbst Group
Connecticut
+$33.1K
5
GRP
Global Retirement Partners
California
+$19.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.89M
2
UBS Group
UBS Group
Switzerland
-$1.68M
3
PAG
Private Advisor Group
New Jersey
-$1.19M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$772K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$537K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$32K – – –
LFG
27
Larson Financial Group
Missouri
$25K – – –
KTC
28
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
APA
29
American Portfolios Advisors
New York
$16.7K – – –
GRP
30
Global Retirement Partners
California
$15K +$19.6K +415 New
AWMS
31
Advocacy Wealth Management Services
Georgia
$2K -$21.9K -463 -92%
RJFSA
32
Raymond James Financial Services Advisors
Florida
– -$537K -10,558 Closed
GWM
33
Geneos Wealth Management
Colorado
– -$497K -9,790 Closed
ECM
34
ExodusPoint Capital Management
New York
– -$315K -6,188 Closed
RPCONE
35
Retirement Planning Company of New England
Rhode Island
– -$170K -3,351 Closed
BFEC
36
Benjamin F. Edwards & Company
Missouri
– -$139K -2,725 Closed
CIAS
37
Capital Investment Advisory Services
North Carolina
– -$18K -362 Closed
CFGS
38
Concourse Financial Group Securities
Alabama
– -$5.06K -107 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$3K -60 Closed
1
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GGME Hedge Fund Activity: Q1 2022 in Review

31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2022, worth a combined $14.5M — down 39% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GGME and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $642K. The largest seller was Morgan Stanley, cutting an estimated $2.89M.

  • 31 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $14.5M of Invesco Next Gen Media and Gaming ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 2 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $642K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2022 was Morgan Stanley, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2022.