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Invesco Next Gen Media and Gaming ETF

34 hedge funds and large institutions have $19.2M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $15.4M → $19.2M (+$3.74M)

10% more funds holding

Funds holding: 3134 (+3)

5.6% more ownership

Funds ownership: 29.2%34.8% (+5.6%)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Barometer Capital Management
Ontario, Canada
$3.25M +$3.05M +99,800 New
Bank of America
2
Bank of America
North Carolina
$2.98M +$56.2K +1,838 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.8M -$542K -17,708 -24%
SCA
4
Snowden Capital Advisors
New York
$1.62M +$1.53M +49,902 New
LPL Financial
5
LPL Financial
California
$1.48M -$252K -8,255 -15%
UBS Group
6
UBS Group
Switzerland
$1.32M -$79.7K -2,605 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.27M -$21.5K -702 -2%
PSF
8
Pacific Sun Financial
California
$1.05M -$34.6K -1,130 -3%
PVH
9
Psagot Value Holdings
Israel
$911K
Wells Fargo
10
Wells Fargo
California
$654K +$11K +361 +2%
Jane Street
11
Jane Street
New York
$646K +$608K +19,873 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$465K
CIBC World Market
13
CIBC World Market
Ontario, Canada
$396K +$6.24K +204 +2%
RJA
14
Raymond James & Associates
Florida
$269K -$58.4K -1,909 -19%
Brown Advisory
15
Brown Advisory
Maryland
$245K +$230K +7,530 New
AP
16
Advisors Preferred
Maryland
$186K +$175K +5,726 New
SPIA
17
Steward Partners Investment Advisory
New York
$137K +$129K +4,222 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$124K -$27K -882 -19%
DOA
19
D'Orazio & Associates
Virginia
$62K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$58K
Citigroup
21
Citigroup
New York
$52K -$612 -20 -1%
SEI Investments
22
SEI Investments
Pennsylvania
$49K +$45.9K +1,500 New
OSNBOA
23
Old Second National Bank of Aurora
Illinois
$27K
GRP
24
Global Retirement Partners
California
$17K -$7.92K -259 -33%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17K

GGME Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2018, worth a combined $19.2M — up 24% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.05M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.47M sold.

  • 34 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $19.2M of Invesco Next Gen Media and Gaming ETF stock for Q2 2018, up 24% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2018 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2018 was Barometer Capital Management, an estimated $3.05M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2018.