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Invesco Next Gen Media and Gaming ETF

31 hedge funds and large institutions have $14.5M invested in Invesco Next Gen Media and Gaming ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% less ownership

Funds ownership: 32.55%30.51% (-2%)

16% less funds holding

Funds holding: 3731 (-6)

39% less capital invested

Capital invested by funds: $23.8M → $14.5M (-$9.32M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.48M -$1.68M -35,446 -40%
SCA
2
Snowden Capital Advisors
New York
$1.72M -$50K -1,059 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.38M -$772K -16,336 -36%
PSF
4
Pacific Sun Financial
California
$1.27M
Morgan Stanley
5
Morgan Stanley
New York
$882K -$2.89M -61,154 -77%
LPL Financial
6
LPL Financial
California
$776K -$29.3K -619 -4%
Goldman Sachs
7
Goldman Sachs
New York
$776K +$336K +7,112 +77%
FTUS
8
Flow Traders U.S.
New York
$646K +$642K +13,584 New
Citadel Advisors
9
Citadel Advisors
Florida
$613K +$114K +2,413 +23%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$510K -$384K -8,133 -43%
PAG
11
Private Advisor Group
New Jersey
$392K -$1.19M -25,252 -75%
HG
12
Herbst Group
Connecticut
$374K +$33.1K +701 +10%
OC
13
Oppenheimer & Co
New York
$357K -$25.2K -533 -7%
RJA
14
Raymond James & Associates
Florida
$349K -$19.1K -405 -5%
Brown Advisory
15
Brown Advisory
Maryland
$339K
Bank of America
16
Bank of America
North Carolina
$307K -$12.1K -257 -4%
TW
17
TrinityPoint Wealth
Connecticut
$283K -$2.32K -49 -0.8%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$264K
BCM
19
Brookstone Capital Management
Illinois
$214K -$95.7K -2,025 -30%
Wells Fargo
20
Wells Fargo
California
$133K
SPIA
21
Steward Partners Investment Advisory
New York
$84K -$2.79K -59 -3%
SCA
22
Sandy Cove Advisors
Massachusetts
$71K
Osaic Holdings
23
Osaic Holdings
Arizona
$61K -$78.5K -1,662 -63%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$57K -$56.5K -1,195 -50%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$57K

GGME Hedge Fund Activity: Q1 2022 in Review

31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2022, worth a combined $14.5M — down 39% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GGME and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $642K. The largest seller was Morgan Stanley, cutting an estimated $2.89M.

  • 31 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $14.5M of Invesco Next Gen Media and Gaming ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 2 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2022 and 8 closed out, a net change of -6 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $642K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2022 was Morgan Stanley, an estimated $2.89M sold.

Based on aggregated 13F filings for Q1 2022.