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Invesco Next Gen Media and Gaming ETF

40 hedge funds and large institutions have $28.3M invested in Invesco Next Gen Media and Gaming ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

55% more capital invested

Capital invested by funds: $18.3M → $28.3M (+$10.1M)

18% more funds holding

Funds holding: 3440 (+6)

10.63% more ownership

Funds ownership: 28.13%38.77% (+11%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
9
Closed
3
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
$3.96M +$428K +12,751 +12%
UBS Group
2
UBS Group
Switzerland
$3.48M -$88K -2,624 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.48M +$3.31M +98,724 +1,676%
SB
4
Suntrust Banks
Georgia
$3.18M +$3.21M +95,714 New
SCA
5
Snowden Capital Advisors
New York
$1.76M -$1.51K -45 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$1.66M +$377K +11,254 +29%
Citadel Advisors
7
Citadel Advisors
Florida
$1.24M +$124K +3,697 +11%
BCM
8
Barometer Capital Management
Ontario, Canada
$1.08M +$1.09M +32,500 New
PSF
9
Pacific Sun Financial
California
$1.03M +$1.04M +31,151 New
PVH
10
Psagot Value Holdings
Israel
$931K
SC
11
Scotia Capital
Ontario, Canada
$930K -$2.65K -79 -0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$658K +$664K +19,812 New
Wells Fargo
13
Wells Fargo
California
$634K +$270K +8,062 +73%
LPL Financial
14
LPL Financial
California
$628K -$91.6K -2,732 -13%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$550K +$558K +16,636 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$469K -$840K -25,062 -64%
WWM
17
Western Wealth Management
Colorado
$395K -$56.4K -1,682 -12%
FTUS
18
Flow Traders U.S.
New York
$328K +$331K +9,880 New
OC
19
Oppenheimer & Co
New York
$307K -$135K -4,033 -30%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$276K +$279K +8,321 New
RJA
21
Raymond James & Associates
Florida
$275K
Brown Advisory
22
Brown Advisory
Maryland
$250K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$249K +$16.8K +500 +7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$129K +$54.9K +1,638 +73%
SPIA
25
Steward Partners Investment Advisory
New York
$120K +$122K +3,636 New

GGME Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2019, worth a combined $28.3M — up 55% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GGME positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.31M. The largest seller was Susquehanna International Group, cutting an estimated $840K.

  • 40 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2019, up from 34 in Q1 2019.
  • Funds reported $28.3M of Invesco Next Gen Media and Gaming ETF stock for Q2 2019, up 55% quarter-over-quarter.
  • 10 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2019 and 3 closed out, a net change of +7 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.31M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2019 was Susquehanna International Group, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2019.