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Invesco Next Gen Media and Gaming ETF

34 hedge funds and large institutions have $19.5M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more capital invested

Capital invested by funds: $19.2M → $19.5M (+$386K)

0% more funds holding

Funds holding: 3434 (0)

1.85% less ownership

Funds ownership: 34.8%32.95% (-1.9%)

Holders
34
Holders Change
Holders Change %
0%
% 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
10
Reduced
7
Closed
7
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
$4.69M +$1.65M +50,830 +56%
UBS Group
2
UBS Group
Switzerland
$3.42M +$2.05M +63,285 +156%
Morgan Stanley
3
Morgan Stanley
New York
$1.77M -$46.6K -1,438 -3%
SCA
4
Snowden Capital Advisors
New York
$1.67M +$28.8K +888 +2%
LPL Financial
5
LPL Financial
California
$1.21M -$284K -8,762 -19%
Jane Street
6
Jane Street
New York
$943K +$283K +8,738 +44%
PVH
7
Psagot Value Holdings
Israel
$924K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$799K -$478K -14,742 -38%
PAG
9
Private Advisor Group
New Jersey
$646K +$635K +19,588 New
Wells Fargo
10
Wells Fargo
California
$557K -$103K -3,192 -16%
SWP
11
Stratos Wealth Partners
Ohio
$527K +$519K +16,004 New
Goldman Sachs
12
Goldman Sachs
New York
$337K +$332K +10,229 New
OC
13
Oppenheimer & Co
New York
$327K +$322K +9,921 New
RJA
14
Raymond James & Associates
Florida
$280K +$7.26K +224 +3%
Brown Advisory
15
Brown Advisory
Maryland
$248K
CIBC World Market
16
CIBC World Market
Ontario, Canada
$231K -$167K -5,166 -42%
Citadel Advisors
17
Citadel Advisors
Florida
$204K +$201K +6,203 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$138K +$12.2K +375 +10%
SPIA
19
Steward Partners Investment Advisory
New York
$136K -$3.4K -105 -2%
IA
20
IFP Advisors
Florida
$113K +$101K +3,125 +992%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$69K -$445K -13,730 -87%
DOA
22
D'Orazio & Associates
Virginia
$62K
Citigroup
23
Citigroup
New York
$52K
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$33K +$32.4K +1,000 New
NFG
25
Next Financial Group
Texas
$31K +$30.6K +945 New

GGME Hedge Fund Activity: Q3 2018 in Review

34 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2018, worth a combined $19.5M — up 2% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $2.05M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $3.25M sold.

  • 34 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $19.5M of Invesco Next Gen Media and Gaming ETF stock for Q3 2018, up 2% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2018 was UBS Group, an estimated $2.05M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2018 was Barometer Capital Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2018.