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Invesco Next Gen Media and Gaming ETF

48 hedge funds and large institutions have $63.8M invested in Invesco Next Gen Media and Gaming ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4648 (+2)

2.5% more ownership

Funds ownership: 53.86%56.36% (+2.5%)

5% less capital invested

Capital invested by funds: $67.4M → $63.8M (-$3.53M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$16.1M +$275K +5,118 +2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.98M +$1.73M +32,104 +21%
Morgan Stanley
3
Morgan Stanley
New York
$6.41M +$2.05M +38,186 +47%
UBS Group
4
UBS Group
Switzerland
$5.61M +$580K +10,777 +11%
LPL Financial
5
LPL Financial
California
$3.46M -$683K -12,697 -16%
FEM
6
Fulcrum Equity Management
Texas
$2.7M -$45.6K -847 -2%
RJA
7
Raymond James & Associates
Florida
$2.54M -$172K -3,196 -6%
Truist Financial
8
Truist Financial
North Carolina
$2.26M +$77K +1,432 +4%
Bank of America
9
Bank of America
North Carolina
$2.22M -$1.24M -23,074 -36%
SCA
10
Snowden Capital Advisors
New York
$2.1M -$295K -5,490 -12%
PSF
11
Pacific Sun Financial
California
$1.43M +$1.43M +26,681 New
Goldman Sachs
12
Goldman Sachs
New York
$997K +$998K +18,564 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$824K -$326K -6,064 -28%
ECM
14
ExodusPoint Capital Management
New York
$782K +$577K +10,724 +278%
PAG
15
Private Advisor Group
New Jersey
$691K +$64.2K +1,194 +10%
Stifel Financial
16
Stifel Financial
Missouri
$481K -$13.4K -249 -3%
BRWA
17
B. Riley Wealth Advisors
Florida
$435K +$54 +1 +0%
OC
18
Oppenheimer & Co
New York
$432K -$753 -14 -0.2%
Brown Advisory
19
Brown Advisory
Maryland
$383K
NFG
20
Next Financial Group
Texas
$375K -$63.1K -1,173 -14%
BCM
21
Brookstone Capital Management
Illinois
$364K
FTUS
22
Flow Traders U.S.
New York
$349K
MWM
23
MinichMacGregor Wealth Management
New York
$330K +$323 +6 +0.1%
TW
24
TrinityPoint Wealth
Connecticut
$322K +$323K +6,001 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$298K +$32.3K +600 +12%

GGME Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2021, worth a combined $63.8M — down 5.2% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GGME positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Financial Management Professionals, cutting an estimated $3.98M.

  • 48 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $63.8M of Invesco Next Gen Media and Gaming ETF stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2021 was Morgan Stanley, an estimated $2.05M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2021 was Financial Management Professionals, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2021.