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VanEck Video Gaming and eSports ETF

78 hedge funds and large institutions have $47.8M invested in VanEck Video Gaming and eSports ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.7% less ownership

Funds ownership: 25.09%19.39% (-5.7%)

11% less funds holding

Funds holding: 8878 (-10)

27% less capital invested

Capital invested by funds: $65.7M → $47.8M (-$18M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
27
Closed
19
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.17M -$536K -12,677 -7%
Jane Street
2
Jane Street
New York
$6.38M -$128K -3,016 -2%
MMEA
3
Main Management ETF Advisors
California
$5.2M +$248K +5,865 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.47M -$385K -9,090 -8%
LPL Financial
5
LPL Financial
California
$4.46M -$166K -3,918 -4%
MIH
6
Meitav Investment House
Israel
$2.12M -$7.23M -170,825 -78%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.81M +$455K +10,764 +34%
UBS Group
8
UBS Group
Switzerland
$1.32M -$1.6M -37,869 -55%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.31M -$119K -2,817 -8%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.3M -$206K -4,875 -14%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.23M -$37.7K -892 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.1M -$323K -7,638 -23%
JIP
13
Jaffetilchin Investment Partners
Florida
$966K +$73.7K +1,741 +8%
Wells Fargo
14
Wells Fargo
California
$924K -$199K -4,693 -18%
RJA
15
Raymond James & Associates
Florida
$839K -$191K -4,522 -19%
Citadel Advisors
16
Citadel Advisors
Florida
$833K +$823K +19,440 New
Vontobel Holding
17
Vontobel Holding
Switzerland
$595K
RIL
18
Rothschild Investment LLC
Illinois
$566K -$11.4K -270 -2%
CS
19
Credit Suisse
Switzerland
$565K -$299K -7,076 -35%
IA
20
Insight Advisors
Pennsylvania
$448K +$437K +10,328 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$417K
Brown Advisory
22
Brown Advisory
Maryland
$354K -$138K -3,250 -28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$340K -$56.4K -1,333 -14%
KAS
24
Kestra Advisory Services
Texas
$292K -$123K -2,905 -30%
SC
25
Scotia Capital
Ontario, Canada
$255K -$6.35K -150 -2%

ESPO Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Video Gaming and eSports ETF (ESPO) for Q4 2022, worth a combined $47.8M — down 27% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ESPO and 11 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $823K. The largest seller was Meitav Investment House, cutting an estimated $7.23M.

  • 78 institutional investors held VanEck Video Gaming and eSports ETF (ESPO) as of Q4 2022, down from 88 in Q3 2022.
  • Funds reported $47.8M of VanEck Video Gaming and eSports ETF stock for Q4 2022, down 27% quarter-over-quarter.
  • 11 funds opened new VanEck Video Gaming and eSports ETF positions in Q4 2022 and 19 closed out, a net change of -8 holders.
  • The largest VanEck Video Gaming and eSports ETF buyer in Q4 2022 was Citadel Advisors, an estimated $823K added.
  • The largest VanEck Video Gaming and eSports ETF seller in Q4 2022 was Meitav Investment House, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2022.