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Invesco Next Gen Media and Gaming ETF

33 hedge funds and large institutions have $23.2M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.21% less ownership

Funds ownership: 38.45%29.24% (-9.2%)

18% less funds holding

Funds holding: 4033 (-7)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less capital invested

Capital invested by funds: $37.5M → $23.2M (-$14.3M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.5M -$306K -10,982 -8%
VF
2
Virtu Financial
New York
$3.47M +$3.48M +124,656 New
UBS Group
3
UBS Group
Switzerland
$2.45M -$3.68M -132,107 -60%
Morgan Stanley
4
Morgan Stanley
New York
$2.2M -$4.05M -145,167 -65%
LPL Financial
5
LPL Financial
California
$1.71M -$236K -8,454 -12%
Wells Fargo
6
Wells Fargo
California
$1.53M -$734K -26,322 -32%
SCA
7
Snowden Capital Advisors
New York
$1.24M +$54.5K +1,954 +5%
Jane Street
8
Jane Street
New York
$1.15M +$910K +32,622 +373%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$899K +$901K +32,294 New
PVH
10
Psagot Value Holdings
Israel
$780K
Millennium Management
11
Millennium Management
New York
$724K +$726K +26,017 New
FMBTD
12
First Midwest Bank Trust Division
Illinois
$645K
PAG
13
Private Advisor Group
New Jersey
$604K +$25.4K +911 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$572K +$574K +20,570 New
TSS
15
Two Sigma Securities
New York
$362K +$133K +4,756 +58%
Brown Advisory
16
Brown Advisory
Maryland
$252K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$243K -$41.8K -1,497 -15%
Ameriprise
18
Ameriprise
Minnesota
$235K -$21.4K -768 -8%
AG
19
Advisor Group
Arizona
$213K +$3.29K +118 +2%
Citigroup
20
Citigroup
New York
$101K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$59K +$28 +1 +0%
DOA
22
D'Orazio & Associates
Virginia
$53K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$50K
BRC
24
Bell Rock Capital
Delaware
$26K -$6.44K -231 -19%
NFG
25
Next Financial Group
Texas
$26K

GGME Hedge Fund Activity: Q3 2017 in Review

33 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2017, worth a combined $23.2M — down 38% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GGME and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.48M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.67M sold.

  • 33 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $23.2M of Invesco Next Gen Media and Gaming ETF stock for Q3 2017, down 38% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2017 and 10 closed out, a net change of -6 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2017 was Virtu Financial, an estimated $3.48M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2017 was HighTower Advisors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q3 2017.