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VanEck Video Gaming and eSports ETF

124 hedge funds and large institutions have $211M invested in VanEck Video Gaming and eSports ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $204M → $211M (+$6.85M)

0.01% more ownership

Funds ownership: 25.7%25.7% (+0.01%)

4% less funds holding

Funds holding: 129124 (-5)

11% less call options, than puts

Call options by funds: $479K | Put options by funds: $537K

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
35
Closed
21
Calls
$479K
Puts
$537K
Net Calls
-$58K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.5M +$1.85M +26,332 +7%
Morgan Stanley
2
Morgan Stanley
New York
$28.7M -$1.19M -16,988 -4%
UBS Group
3
UBS Group
Switzerland
$21M -$3.22M -45,858 -14%
Bank of America
4
Bank of America
North Carolina
$14.8M -$100K -1,428 -0.7%
Wells Fargo
5
Wells Fargo
California
$9.69M -$702K -9,988 -7%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.04M +$379K +5,400 +5%
LPL Financial
7
LPL Financial
California
$8M -$1.16M -16,521 -13%
PVH
8
Psagot Value Holdings
Israel
$6.37M +$3.33M +47,338 +117%
MMEA
9
Main Management ETF Advisors
California
$5.74M +$788K +11,220 +17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.08M +$294K +4,181 +8%
CCP
11
Cardan Capital Partners
Colorado
$3.77M -$17.8K -254 -0.5%
MIH
12
Meitav Investment House
Israel
$3.49M
JIP
13
Jaffetilchin Investment Partners
Florida
$3.4M +$1.48M +21,021 +79%
KHLMTHM
14
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.36M
Citadel Advisors
15
Citadel Advisors
Florida
$3.29M +$1.5M +21,281 +88%
RJA
16
Raymond James & Associates
Florida
$2.98M -$1.65M -23,424 -36%
Jane Street
17
Jane Street
New York
$2.97M -$2.88M -41,010 -50%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.76M -$141K -2,005 -5%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.15M -$25.2K -359 -1%
ZIG
20
Zurich Insurance Group
Switzerland
$2.13M
SC
21
Scotia Capital
Ontario, Canada
$1.93M +$265K +3,778 +17%
FTUS
22
Flow Traders U.S.
New York
$1.91M +$655K +9,319 +55%
AFM
23
Andesa Financial Management
Pennsylvania
$1.67M
Vontobel Holding
24
Vontobel Holding
Switzerland
$1.67M +$604K +8,600 +60%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.62M -$59K -840 -4%

ESPO Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Video Gaming and eSports ETF (ESPO) for Q2 2021, worth a combined $211M — up 3.4% from $204M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ESPO and 17 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Psagot Value Holdings, adding an estimated $3.33M. The largest seller was UBS Group, cutting an estimated $3.22M.

  • 124 institutional investors held VanEck Video Gaming and eSports ETF (ESPO) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $211M of VanEck Video Gaming and eSports ETF stock for Q2 2021, up 3.4% quarter-over-quarter.
  • 17 funds opened new VanEck Video Gaming and eSports ETF positions in Q2 2021 and 21 closed out, a net change of -4 holders.
  • The largest VanEck Video Gaming and eSports ETF buyer in Q2 2021 was Psagot Value Holdings, an estimated $3.33M added.
  • The largest VanEck Video Gaming and eSports ETF seller in Q2 2021 was UBS Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2021.