Invesco Next Gen Media and Gaming ETF
GGME
43 hedge funds and large institutions have $52.4M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 45 → 43 (-2)
5.02% less ownership
Funds ownership: 64.1% → 59.08% (-5%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less capital invested
Capital invested by funds: $78.8M → $52.4M (-$26.3M)
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.33M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$625K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$251K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$193K |
| 5 |
LPL Financial
San Diego,
California
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.68M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.97M |
GGME Hedge Fund Activity: Q1 2016 in Review
43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2016, worth a combined $52.4M — down 33% from $78.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GGME and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2.33M. The largest seller was Morgan Stanley, cutting an estimated $9.65M.
- 43 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2016, down from 45 in Q4 2015.
- Funds reported $52.4M of Invesco Next Gen Media and Gaming ETF stock for Q1 2016, down 33% quarter-over-quarter.
- 6 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2016 and 8 closed out, a net change of -2 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2016 was BNP Paribas Financial Markets, an estimated $2.33M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2016 was Morgan Stanley, an estimated $9.65M sold.
Based on aggregated 13F filings for Q1 2016.