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Invesco Next Gen Media and Gaming ETF

26 hedge funds and large institutions have $13.5M invested in Invesco Next Gen Media and Gaming ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $9.18M → $13.5M (+$4.35M)

9.11% more ownership

Funds ownership: 31.08%40.19% (+9.1%)

8% more funds holding

Funds holding: 2426 (+2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.7M +$2.82M +79,779 +500%
LPL Financial
2
LPL Financial
California
$2.58M +$21.1K +596 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$1.32M +$684K +19,336 +130%
Citadel Advisors
4
Citadel Advisors
Florida
$1.23M +$558K +15,782 +99%
UBS Group
5
UBS Group
Switzerland
$736K -$78K -2,207 -10%
PSF
6
Pacific Sun Financial
California
$612K -$73.9K -2,090 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$568K +$519K +14,683 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$415K -$15.3K -432 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$379K +$336K +9,496 +4,220%
CAN
10
Cetera Advisor Networks
California
$299K -$46.3K -1,310 -14%
Cerity Partners
11
Cerity Partners
New York
$276K
Brown Advisory
12
Brown Advisory
Maryland
$276K
RJA
13
Raymond James & Associates
Florida
$252K -$42.9K -1,213 -16%
SWA
14
Stratos Wealth Advisors
Ohio
$248K +$226K +6,400 New
MWPCG
15
Measured Wealth Private Client Group
New Hampshire
$215K +$197K +5,568 New
Bank of America
16
Bank of America
North Carolina
$181K -$18.1K -513 -10%
SPIA
17
Steward Partners Investment Advisory
New York
$62.9K
MCM
18
Manchester Capital Management
Vermont
$58K
HCM
19
Hollencrest Capital Management
California
$30.9K
Citigroup
20
Citigroup
New York
$26.3K
LFG
21
Larson Financial Group
Missouri
$20.3K
First Manhattan
22
First Manhattan
New York
$19.8K -$141 -4 -0.8%
GRP
23
Global Retirement Partners
California
$6.15K
Jones Financial Companies
24
Jones Financial Companies
Missouri
$5.8K +$5.3K +150 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$5.42K -$354 -10 -7%

GGME Hedge Fund Activity: Q4 2023 in Review

26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2023, worth a combined $13.5M — up 47% from $9.18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GGME positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $2.82M. The largest seller was SFI Advisors, exiting entirely with an estimated $2.41M sold.

  • 26 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $13.5M of Invesco Next Gen Media and Gaming ETF stock for Q4 2023, up 47% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2023 was Jane Street, an estimated $2.82M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2023 was SFI Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2023.