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VanEck Video Gaming and eSports ETF

74 hedge funds and large institutions have $57.5M invested in VanEck Video Gaming and eSports ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $47.8M → $57.5M (+$9.79M)

0.8% more ownership

Funds ownership: 19.39%20.19% (+0.8%)

5% less funds holding

Funds holding: 7874 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

59% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 29

97% less call options, than puts

Call options by funds: $53K | Put options by funds: $1.58M

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
29
Closed
14
Calls
$53K
Puts
$1.58M
Net Calls
-$1.52M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.39M +$1.39M +28,707 +19%
MMEA
2
Main Management ETF Advisors
California
$8.82M +$2.19M +45,370 +37%
Morgan Stanley
3
Morgan Stanley
New York
$6.22M +$648K +13,402 +13%
Bank of America
4
Bank of America
North Carolina
$5.63M -$2.95M -60,986 -36%
LPL Financial
5
LPL Financial
California
$3.43M -$1.89M -39,113 -38%
MIH
6
Meitav Investment House
Israel
$2.4M -$86.3K -1,785 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.79M -$405K -8,369 -20%
Citadel Advisors
8
Citadel Advisors
Florida
$1.6M +$525K +10,866 +56%
UBS Group
9
UBS Group
Switzerland
$1.37M -$238K -4,931 -16%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.18M +$1.07M +22,223 +148,153%
JIP
11
Jaffetilchin Investment Partners
Florida
$1.12M -$61.8K -1,277 -6%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$989K -$561K -11,606 -38%
Osaic Holdings
13
Osaic Holdings
Arizona
$985K -$481K -9,952 -35%
Wells Fargo
14
Wells Fargo
California
$938K -$185K -3,824 -18%
OP
15
ORG Partners
Indiana
$854K +$775K +16,020 New
BCM
16
BlueCrest Capital Management
Jersey
$818K +$748K +15,476 New
RJA
17
Raymond James & Associates
Florida
$817K -$200K -4,128 -21%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$812K +$743K +15,363 New
Vontobel Holding
19
Vontobel Holding
Switzerland
$689K -$41.1K -850 -6%
RIL
20
Rothschild Investment LLC
Illinois
$676K -$21.3K -440 -3%
CAN
21
Cetera Advisor Networks
California
$675K +$336K +6,944 +119%
CS
22
Credit Suisse
Switzerland
$621K -$69.7K -1,441 -11%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$513K -$1.45K -30 -0.3%
IA
24
Insight Advisors
Pennsylvania
$485K -$55.7K -1,151 -11%
Brown Advisory
25
Brown Advisory
Maryland
$437K +$484 +10 +0.1%

ESPO Hedge Fund Activity: Q1 2023 in Review

74 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Video Gaming and eSports ETF (ESPO) for Q1 2023, worth a combined $57.5M — up 20% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ESPO and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 12 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $2.19M. The largest seller was Bank of America, cutting an estimated $2.95M.

  • 74 institutional investors held VanEck Video Gaming and eSports ETF (ESPO) as of Q1 2023, down from 78 in Q4 2022.
  • Funds reported $57.5M of VanEck Video Gaming and eSports ETF stock for Q1 2023, up 20% quarter-over-quarter.
  • 11 funds opened new VanEck Video Gaming and eSports ETF positions in Q1 2023 and 14 closed out, a net change of -3 holders.
  • The largest VanEck Video Gaming and eSports ETF buyer in Q1 2023 was Main Management ETF Advisors, an estimated $2.19M added.
  • The largest VanEck Video Gaming and eSports ETF seller in Q1 2023 was Bank of America, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2023.