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Invesco Next Gen Media and Gaming ETF

27 hedge funds and large institutions have $9.77M invested in Invesco Next Gen Media and Gaming ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $8.24M → $9.77M (+$1.52M)

13% more funds holding

Funds holding: 2427 (+3)

5.37% more ownership

Funds ownership: 25.32%30.69% (+5.4%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SFI Advisors
New Jersey
$2.51M +$79.2K +2,336 +3%
LPL Financial
2
LPL Financial
California
$1.84M -$408K -12,017 -18%
UBS Group
3
UBS Group
Switzerland
$954K -$21.2K -625 -2%
PSF
4
Pacific Sun Financial
California
$753K +$738K +21,741 New
Morgan Stanley
5
Morgan Stanley
New York
$575K +$15.1K +444 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$565K +$42.1K +1,240 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$412K +$404K +11,911 New
RJA
8
Raymond James & Associates
Florida
$364K +$124K +3,644 +53%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$328K +$321K +9,471 New
Citadel Advisors
10
Citadel Advisors
Florida
$250K +$245K +7,220 New
AWS
11
AJ Wealth Strategies
New York
$247K
Brown Advisory
12
Brown Advisory
Maryland
$247K
HG
13
Herbst Group
Connecticut
$243K -$8.99K -265 -4%
Bank of America
14
Bank of America
North Carolina
$179K +$271 +8 +0.2%
Wells Fargo
15
Wells Fargo
California
$104K +$6.68K +197 +7%
SPIA
16
Steward Partners Investment Advisory
New York
$56.3K +$543 +16 +1%
HCM
17
Hollencrest Capital Management
California
$27.7K
Citigroup
18
Citigroup
New York
$23.6K
LFG
19
Larson Financial Group
Missouri
$18.2K
First Manhattan
20
First Manhattan
New York
$18K +$237 +7 +1%
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$14.2K
UBS AM
22
UBS AM
Illinois
$13.9K
Osaic Holdings
23
Osaic Holdings
Arizona
$9.67K -$14.7K -433 -61%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.93K
GRP
25
Global Retirement Partners
California
$5.56K +$34 +1 +0.6%

GGME Hedge Fund Activity: Q2 2023 in Review

27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2023, worth a combined $9.77M — up 18% from $8.24M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GGME positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $404K. The largest seller was LPL Financial, cutting an estimated $408K.

  • 27 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $9.77M of Invesco Next Gen Media and Gaming ETF stock for Q2 2023, up 18% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $404K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2023 was LPL Financial, an estimated $408K sold.

Based on aggregated 13F filings for Q2 2023.