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Invesco Next Gen Media and Gaming ETF

24 hedge funds and large institutions have $8.24M invested in Invesco Next Gen Media and Gaming ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

11.57% less ownership

Funds ownership: 36.89%25.32% (-12%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $12.6M → $8.24M (-$4.31M)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SFI Advisors
New Jersey
$2.43M +$653K +18,464 +36%
LPL Financial
2
LPL Financial
California
$2.26M +$21.4K +604 +0.9%
UBS Group
3
UBS Group
Switzerland
$977K -$200K -5,651 -17%
Morgan Stanley
4
Morgan Stanley
New York
$560K -$4.44M -125,372 -89%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$523K -$57K -1,611 -10%
HG
6
Herbst Group
Connecticut
$252K -$3.54K -100 -1%
AWS
7
AJ Wealth Strategies
New York
$247K
Brown Advisory
8
Brown Advisory
Maryland
$247K
RJA
9
Raymond James & Associates
Florida
$238K -$2.3K -65 -0.9%
Bank of America
10
Bank of America
North Carolina
$179K +$9.23K +261 +5%
Wells Fargo
11
Wells Fargo
California
$97.1K
SPIA
12
Steward Partners Investment Advisory
New York
$55.8K +$849 +24 +2%
HCM
13
Hollencrest Capital Management
California
$27.7K
Osaic Holdings
14
Osaic Holdings
Arizona
$24.8K +$9.2K +260 +58%
Citigroup
15
Citigroup
New York
$23.6K
ASN
16
Advisory Services Network
Georgia
$20.3K
LFG
17
Larson Financial Group
Missouri
$18.2K
First Manhattan
18
First Manhattan
New York
$17.8K
KTC
19
Kistler-Tiffany Companies
Pennsylvania
$14.2K
UBS AM
20
UBS AM
Illinois
$13.9K +$14.2K +400 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8.09K +$7.96K +225 New
GRP
22
Global Retirement Partners
California
$5.27K -$9.06K -256 -62%
KM
23
Kalos Management
Georgia
$3.74K
CMANY
24
Capital Management Associates (New York)
New York
$3.46K
AFA
25
Arlington Financial Advisors
California
-$291K -9,059 Closed

GGME Hedge Fund Activity: Q1 2023 in Review

24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2023, worth a combined $8.24M — down 34% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GGME and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was SFI Advisors, adding an estimated $653K. The largest seller was Morgan Stanley, cutting an estimated $4.44M.

  • 24 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $8.24M of Invesco Next Gen Media and Gaming ETF stock for Q1 2023, down 34% quarter-over-quarter.
  • 2 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2023 was SFI Advisors, an estimated $653K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2023 was Morgan Stanley, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2023.