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Invesco Next Gen Media and Gaming ETF

30 hedge funds and large institutions have $22.5M invested in Invesco Next Gen Media and Gaming ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $12.6M → $22.5M (+$9.97M)

20% more funds holding

Funds holding: 2530 (+5)

8.43% more ownership

Funds ownership: 34.49%42.91% (+8.4%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$3.7M -$558K -13,648 -15%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.74M +$2.43M +59,500 New
UBS Group
3
UBS Group
Switzerland
$2.44M -$330K -8,065 -13%
SCA
4
Snowden Capital Advisors
New York
$2.12M -$29.2K -713 -2%
BCM
5
Brookstone Capital Management
Illinois
$1.95M +$1.73M +42,191 New
FI
6
FormulaFolio Investments
Michigan
$1.92M +$1.7M +41,611 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.41M +$841K +20,557 +204%
PVH
8
Psagot Value Holdings
Israel
$1.29M
AP
9
Advisors Preferred
Maryland
$1.22M +$908K +22,189 +493%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$102K +2,503 +12%
LPL Financial
11
LPL Financial
California
$476K -$3.07K -75 -0.7%
OC
12
Oppenheimer & Co
New York
$372K
Brown Advisory
13
Brown Advisory
Maryland
$329K
RJA
14
Raymond James & Associates
Florida
$318K +$10.2K +250 +4%
Bank of America
15
Bank of America
North Carolina
$285K -$9.32K -228 -4%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$229K +$203K +4,959 New
Wells Fargo
17
Wells Fargo
California
$129K
BCV
18
Banque Cantonale Vaudoise
Switzerland
$110K
SPIA
19
Steward Partners Investment Advisory
New York
$95K -$12.4K -303 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$93K +$12K +294 +17%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$68K +$27.3K +668 +83%
Citigroup
22
Citigroup
New York
$31K
LFG
23
Larson Financial Group
Missouri
$28K
GRP
24
Global Retirement Partners
California
$24K +$41 +1 +0.2%
ASN
25
Advisory Services Network
Georgia
$22K -$16.8K -410 -46%

GGME Hedge Fund Activity: Q4 2020 in Review

30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2020, worth a combined $22.5M — up 79% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GGME positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $2.43M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $558K.

  • 30 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2020, up from 25 in Q3 2020.
  • Funds reported $22.5M of Invesco Next Gen Media and Gaming ETF stock for Q4 2020, up 79% quarter-over-quarter.
  • 6 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2020 and 0 closed out, a net change of +6 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $2.43M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2020 was Advocacy Wealth Management Services, an estimated $558K sold.

Based on aggregated 13F filings for Q4 2020.