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VanEck Video Gaming and eSports ETF

68 hedge funds and large institutions have $47M invested in VanEck Video Gaming and eSports ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $31K | Put options by funds: $10K

2.2% more ownership

Funds ownership: 18.67%20.87% (+2.2%)

8% less funds holding

Funds holding: 7468 (-6)

16% less capital invested

Capital invested by funds: $55.7M → $47M (-$8.79M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
18
Closed
9
Calls
$31K
Puts
$10K
Net Calls
+$21K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$9.73M +$5.37M +98,390 +54%
Jane Street
2
Jane Street
New York
$6.19M +$4.9M +89,823 +298%
Morgan Stanley
3
Morgan Stanley
New York
$4.84M -$1.81M -33,085 -26%
LPL Financial
4
LPL Financial
California
$4.5M +$736K +13,488 +18%
Bank of America
5
Bank of America
North Carolina
$3.65M +$31.2K +571 +0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.51M -$47.6K -872 -3%
UBS Group
7
UBS Group
Switzerland
$1.13M -$34K -623 -3%
JIP
8
Jaffetilchin Investment Partners
Florida
$1.07M -$2.73K -50 -0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$1.02M +$492K +9,015 +84%
Osaic Holdings
10
Osaic Holdings
Arizona
$986K -$100K -1,833 -9%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$888K +$940K +17,223 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$884K +$9.77K +179 +1%
Wells Fargo
13
Wells Fargo
California
$860K -$71.6K -1,312 -7%
RJA
14
Raymond James & Associates
Florida
$849K +$28.8K +527 +3%
FCC
15
Florin Court Capital
United Kingdom
$816K +$127K +2,333 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$797K -$215K -3,937 -20%
Vontobel Holding
17
Vontobel Holding
Switzerland
$672K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$665K +$54.7K +1,002 +8%
RIL
19
Rothschild Investment LLC
Illinois
$583K -$79.7K -1,460 -11%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$498K
CS
21
Credit Suisse
Switzerland
$462K -$20.7K -379 -4%
Brown Advisory
22
Brown Advisory
Maryland
$426K -$546 -10 -0.1%
Ameriprise
23
Ameriprise
Minnesota
$395K +$12.7K +232 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$391K +$414K +7,590 New
JP Morgan Chase
25
JP Morgan Chase
New York
$365K -$132K -2,415 -25%

ESPO Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Video Gaming and eSports ETF (ESPO) for Q3 2023, worth a combined $47M — down 16% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ESPO and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Main Management ETF Advisors, adding an estimated $5.37M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.85M sold.

  • 68 institutional investors held VanEck Video Gaming and eSports ETF (ESPO) as of Q3 2023, down from 74 in Q2 2023.
  • Funds reported $47M of VanEck Video Gaming and eSports ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 4 funds opened new VanEck Video Gaming and eSports ETF positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest VanEck Video Gaming and eSports ETF buyer in Q3 2023 was Main Management ETF Advisors, an estimated $5.37M added.
  • The largest VanEck Video Gaming and eSports ETF seller in Q3 2023 was BlueCrest Capital Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2023.