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VanEck Video Gaming and eSports ETF

94 hedge funds and large institutions have $134M invested in VanEck Video Gaming and eSports ETF in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 34 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,117% more call options, than puts

Call options by funds: $673K | Put options by funds: $6K

467% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 6

333% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 9

141% more capital invested

Capital invested by funds: $55.7M → $134M (+$78.2M)

47% more funds holding

Funds holding: 6494 (+30)

6.38% more ownership

Funds ownership: 19.5%25.88% (+6.4%)

Holders
94
Holders Change
+30
Holders Change %
+46.88%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
34
Reduced
6
Closed
9
Calls
$673K
Puts
$6K
Net Calls
+$667K
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.5M +$7.05M +120,960 +106%
Bank of America
2
Bank of America
North Carolina
$14.3M +$4.94M +84,793 +57%
UBS Group
3
UBS Group
Switzerland
$14.1M +$3M +51,413 +29%
Wells Fargo
4
Wells Fargo
California
$7.81M +$4.19M +71,890 +131%
Morgan Stanley
5
Morgan Stanley
New York
$7.7M +$7.2M +123,467 +7,775%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.33M +$6.94M +119,082 New
LPL Financial
7
LPL Financial
California
$5.81M +$1.37M +23,500 +33%
SMH
8
Sanders Morris Harris
Texas
$4.17M +$3.85M +66,096 New
RJA
9
Raymond James & Associates
Florida
$4.11M +$1.34M +22,961 +52%
CCP
10
Cardan Capital Partners
Colorado
$3.6M -$252K -4,317 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.56M +$160K +2,738 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$3.4M +$2.97M +50,981 +1,198%
PVH
13
Psagot Value Holdings
Israel
$3.16M +$2.99M +51,352 New
Jane Street
14
Jane Street
New York
$3.13M +$2.97M +50,901 New
FEG
15
Financial Enhancement Group
Indiana
$3.05M +$2.89M +49,625 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.71M +$1.1M +18,918 +76%
AFM
17
Andesa Financial Management
Pennsylvania
$2.65M +$1.3M +22,360 +108%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.6M +$2.46M +42,223 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.91M +$514K +8,820 +40%
ZIG
20
Zurich Insurance Group
Switzerland
$1.89M +$1.79M +30,755 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.86M +$52.3K +898 +3%
HW
22
Hamilton Wealth
California
$1.27M +$1.21M +20,707 New
AI
23
Atria Investments
North Carolina
$1.15M +$1.08M +18,598 New
KAS
24
Kestra Advisory Services
Texas
$1.12M +$1.06M +18,170 New
SC
25
Scotia Capital
Ontario, Canada
$1.08M +$105K +1,797 +11%

ESPO Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Video Gaming and eSports ETF (ESPO) for Q3 2020, worth a combined $134M — up 141% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ESPO positions and 9 closed out — a net gain of 30 holders — while 34 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.2M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $1.73M sold.

  • 94 institutional investors held VanEck Video Gaming and eSports ETF (ESPO) as of Q3 2020, up from 64 in Q2 2020.
  • Funds reported $134M of VanEck Video Gaming and eSports ETF stock for Q3 2020, up 141% quarter-over-quarter.
  • 39 funds opened new VanEck Video Gaming and eSports ETF positions in Q3 2020 and 9 closed out, a net change of +30 holders.
  • The largest VanEck Video Gaming and eSports ETF buyer in Q3 2020 was Morgan Stanley, an estimated $7.2M added.
  • The largest VanEck Video Gaming and eSports ETF seller in Q3 2020 was International Assets Investment Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2020.