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Invesco Next Gen Media and Gaming ETF

38 hedge funds and large institutions have $16.4M invested in Invesco Next Gen Media and Gaming ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 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

12% more funds holding

Funds holding: 3438 (+4)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

1.67% less ownership

Funds ownership: 32.95%31.27% (-1.7%)

16% less capital invested

Capital invested by funds: $19.5M → $16.4M (-$3.1M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
9
Closed
4
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
$2.95M -$1.18M -38,597 -27%
UBS Group
2
UBS Group
Switzerland
$2.84M -$122K -4,000 -4%
Morgan Stanley
3
Morgan Stanley
New York
$1.51M -$23.3K -763 -1%
SCA
4
Snowden Capital Advisors
New York
$1.44M -$61 -2 -0%
VF
5
Virtu Financial
New York
$1.13M +$1.21M +39,814 New
Jane Street
6
Jane Street
New York
$1.02M +$227K +7,442 +26%
LPL Financial
7
LPL Financial
California
$988K -$61.9K -2,029 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$936K +$266K +8,710 +36%
PVH
9
Psagot Value Holdings
Israel
$796K
SWP
10
Stratos Wealth Partners
Ohio
$436K -$20.5K -673 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$372K +$210K +6,890 +111%
Wells Fargo
12
Wells Fargo
California
$302K -$192K -6,287 -37%
CA
13
Cetera Advisors
Colorado
$295K +$317K +10,380 New
OC
14
Oppenheimer & Co
New York
$275K -$7.08K -232 -2%
RJA
15
Raymond James & Associates
Florida
$241K +$31 +1 +0%
Brown Advisory
16
Brown Advisory
Maryland
$214K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$143K +$25.5K +835 +20%
IA
18
IFP Advisors
Florida
$97K +$336 +11 +0.3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$87K +$28.9K +948 +45%
AP
20
Advisors Preferred
Maryland
$55K +$59.5K +1,951 New
DOA
21
D'Orazio & Associates
Virginia
$54K
Citigroup
22
Citigroup
New York
$45K
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$28K
NFG
24
Next Financial Group
Texas
$27K
BRC
25
Bell Rock Capital
Delaware
$19K +$4.61K +151 +31%

GGME Hedge Fund Activity: Q4 2018 in Review

38 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2018, worth a combined $16.4M — down 16% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.21M. The largest seller was Bank of America, cutting an estimated $1.18M.

  • 38 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $16.4M of Invesco Next Gen Media and Gaming ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2018 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2018 was Virtu Financial, an estimated $1.21M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2018 was Bank of America, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.