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Invesco Next Gen Media and Gaming ETF

31 hedge funds and large institutions have $18.1M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.56% more ownership

Funds ownership: 29.24%37.8% (+8.6%)

6% less funds holding

Funds holding: 3331 (-2)

22% less capital invested

Capital invested by funds: $23.2M → $18.1M (-$5.13M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.17M +$680K +24,505 +28%
Bank of America
2
Bank of America
North Carolina
$3.15M -$384K -13,840 -11%
Morgan Stanley
3
Morgan Stanley
New York
$1.79M -$427K -15,363 -19%
LPL Financial
4
LPL Financial
California
$1.69M -$42.5K -1,531 -2%
Millennium Management
5
Millennium Management
New York
$1.41M +$666K +24,000 +92%
SCA
6
Snowden Capital Advisors
New York
$1.31M +$62K +2,234 +5%
Jane Street
7
Jane Street
New York
$1.14M -$26.4K -950 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.11M +$205K +7,379 +23%
PVH
9
Psagot Value Holdings
Israel
$788K
FMBTD
10
First Midwest Bank Trust Division
Illinois
$652K
Wells Fargo
11
Wells Fargo
California
$548K -$985K -35,460 -65%
VF
12
Virtu Financial
New York
$296K -$3.17M -114,112 -92%
RJA
13
Raymond James & Associates
Florida
$284K +$280K +10,093 New
Brown Advisory
14
Brown Advisory
Maryland
$212K -$42.6K -1,535 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$136K -$108K -3,903 -45%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$59K +$56 +2 +0.1%
DOA
17
D'Orazio & Associates
Virginia
$53K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$50K
Citigroup
19
Citigroup
New York
$45K -$56.3K -2,028 -56%
AG
20
Advisor Group
Arizona
$23K -$189K -6,823 -89%
OSNBOA
21
Old Second National Bank of Aurora
Illinois
$23K
BRC
22
Bell Rock Capital
Delaware
$22K -$4.11K -148 -15%
GRP
23
Global Retirement Partners
California
$22K +$21.7K +781 New
MOS
24
MGO One Seven
Ohio
$20K +$19.4K +700 New
UBS AM
25
UBS AM
Illinois
$15K

GGME Hedge Fund Activity: Q4 2017 in Review

31 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2017, worth a combined $18.1M — down 22% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GGME and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $680K. The largest seller was Virtu Financial, cutting an estimated $3.17M.

  • 31 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $18.1M of Invesco Next Gen Media and Gaming ETF stock for Q4 2017, down 22% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2017 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2017 was UBS Group, an estimated $680K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2017 was Virtu Financial, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2017.