Invesco Next Gen Media and Gaming ETF
GGME
25 hedge funds and large institutions have $13.4M invested in Invesco Next Gen Media and Gaming ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 9 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
7.06% more ownership
Funds ownership: 30.51% → 37.57% (+7.1%)
8% less capital invested
Capital invested by funds: $14.5M → $13.4M (-$1.09M)
19% less funds holding
Funds holding: 31 → 25 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$3.02M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.33M |
| 3 |
Morgan Stanley
New York
|
+$836K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$668K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Snowden Capital Advisors
New York
|
-$1.72M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$609K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$392K |
| 4 |
TW
TrinityPoint Wealth
Milford,
Connecticut
|
-$283K |
| 5 |
Goldman Sachs
New York
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
26
Snowden Capital Advisors
New York
| – | -$1.72M | -36,278 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$392K | -8,251 | Closed |
|
|
TW
28
TrinityPoint Wealth
Milford,
Connecticut
| – | -$283K | -5,952 | Closed |
|
29
CIBC World Market
Toronto,
Ontario, Canada
| – | -$264K | -5,559 | Closed |
|
|
BCM
30
Brookstone Capital Management
Wheaton,
Illinois
| – | -$214K | -4,660 | Closed |
|
|
SCA
31
Sandy Cove Advisors
Hingham,
Massachusetts
| – | -$71K | -1,500 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$57K | -1,207 | Closed |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| – | -$16.7K | -351 | Closed |
|
|
AWMS
34
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$2K | -38 | Closed |
|
GGME Hedge Fund Activity: Q2 2022 in Review
25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2022, worth a combined $13.4M — down 7.5% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GGME and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was SFI Advisors, opening a new position worth an estimated $3.02M. The largest seller was Snowden Capital Advisors, exiting entirely with an estimated $1.72M sold.
- 25 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $13.4M of Invesco Next Gen Media and Gaming ETF stock for Q2 2022, down 7.5% quarter-over-quarter.
- 3 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2022 and 9 closed out, a net change of -6 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2022 was SFI Advisors, an estimated $3.02M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2022 was Snowden Capital Advisors, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2022.