Invesco Next Gen Media and Gaming ETF
GGME
24 hedge funds and large institutions have $9.18M invested in Invesco Next Gen Media and Gaming ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0.39% more ownership
Funds ownership: 30.69% → 31.08% (+0.39%)
6% less capital invested
Capital invested by funds: $9.77M → $9.18M (-$590K)
11% less funds holding
Funds holding: 27 → 24 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$548K |
| 2 |
LPL Financial
San Diego,
California
|
+$445K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$311K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$298K |
| 5 |
Cerity Partners
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$412K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$328K |
| 3 |
HG
Herbst Group
Westport,
Connecticut
|
-$243K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$217K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$328K | -9,471 | Closed |
|
|
HG
27
Herbst Group
Westport,
Connecticut
| – | -$243K | -7,016 | Closed |
|
28
UBS AM
Chicago,
Illinois
| – | -$13.9K | -400 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$9.67K | -278 | Closed |
|
|
KM
30
Kalos Management
Alpharetta,
Georgia
| – | -$3.73K | -108 | Closed |
|
GGME Hedge Fund Activity: Q3 2023 in Review
24 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2023, worth a combined $9.18M — down 6% from $9.77M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GGME and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $548K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $412K sold.
- 24 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $9.18M of Invesco Next Gen Media and Gaming ETF stock for Q3 2023, down 6% quarter-over-quarter.
- 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2023 was Jane Street, an estimated $548K added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2023 was Susquehanna International Group, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2023.