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Invesco Next Gen Media and Gaming ETF

36 hedge funds and large institutions have $24M invested in Invesco Next Gen Media and Gaming ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more funds holding

Funds holding: 3036 (+6)

7% more capital invested

Capital invested by funds: $22.5M → $24M (+$1.48M)

14.2% less ownership

Funds ownership: 42.91%28.71% (-14%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
1
Financial Management Professionals
Texas
$3.52M +$3.63M +69,766 New
UBS Group
2
UBS Group
Switzerland
$2.86M +$194K +3,731 +7%
SCA
3
Snowden Capital Advisors
New York
$2.25M -$59.6K -1,147 -2%
APA
4
American Portfolios Advisors
New York
$2.04M +$2.1M +40,483 New
BCM
5
Brookstone Capital Management
Illinois
$1.9M -$232K -4,467 -11%
Citadel Advisors
6
Citadel Advisors
Florida
$1.6M +$1.65M +31,812 New
PVH
7
Psagot Value Holdings
Israel
$1.41M
LPL Financial
8
LPL Financial
California
$1.4M +$909K +17,485 +169%
Morgan Stanley
9
Morgan Stanley
New York
$1.35M +$170K +3,273 +14%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$859K +$886K +17,035 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$737K -$833K -16,020 -52%
OC
12
Oppenheimer & Co
New York
$406K
Brown Advisory
13
Brown Advisory
Maryland
$359K
RJA
14
Raymond James & Associates
Florida
$350K +$2.08K +40 +0.6%
FEM
15
Fulcrum Equity Management
Texas
$344K +$355K +6,826 New
FTUS
16
Flow Traders U.S.
New York
$328K +$338K +6,500 New
MWM
17
MinichMacGregor Wealth Management
New York
$314K +$325K +6,248 New
Bank of America
18
Bank of America
North Carolina
$312K +$208 +4 +0.1%
PAG
19
Private Advisory Group
Washington
$280K +$289K +5,553 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$250K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$216K +$223K +4,283 New
Osaic Holdings
22
Osaic Holdings
Arizona
$202K +$104K +2,010 +101%
Wells Fargo
23
Wells Fargo
California
$142K
BCV
24
Banque Cantonale Vaudoise
Switzerland
$120K
SPIA
25
Steward Partners Investment Advisory
New York
$99.5K -$4.42K -85 -4%

GGME Hedge Fund Activity: Q1 2021 in Review

36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2021, worth a combined $24M — up 6.6% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GGME positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $3.63M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $4.13M.

  • 36 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $24M of Invesco Next Gen Media and Gaming ETF stock for Q1 2021, up 6.6% quarter-over-quarter.
  • 10 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2021 and 4 closed out, a net change of +6 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2021 was Financial Management Professionals, an estimated $3.63M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2021 was Advocacy Wealth Management Services, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2021.