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Invesco Next Gen Media and Gaming ETF
GGME

37 hedge funds and large institutions have $142M invested in Invesco Next Gen Media and Gaming ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

52% more capital invested

Capital invested by funds: $93.1M → $142M (+$48.9M)

42% more funds holding

Funds holding: 26 → 37 (+11)

0.98% more ownership

Funds ownership: 57.67% → 58.66% (+0.98%)

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.4M
2
NCM
Niemann Capital Management
Nevada
+$6.64M
3
Bank of America
Bank of America
North Carolina
+$5.38M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$5.22M
5
Wells Fargo
Wells Fargo
California
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$7.82M
2
OSNBOA
Old Second National Bank of Aurora
Illinois
-$2.25M
3
SNC
Stifel Nicolaus & Co
Missouri
-$1M
4
DS
DRW Securities
Illinois
-$938K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$203K +$196K +8,736 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$159K +$76.7K +3,426 +100%
PSUF
28
People's United Financial
Connecticut
$19K – – –
Ameriprise
29
Ameriprise
Minnesota
$16K +$15.7K +700 New
MFS
30
MSI Financial Services
Massachusetts
$7K -$1.12K -50 -15%
PAS
31
Partnervest Advisory Services
California
$7K +$6.72K +300 New
NES
32
New England Securities
New York
$4K – – –
SMA
33
Simply Money Advisors
Ohio
$4K +$3.81K +170 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.01K +179 New
AWMS
35
Advocacy Wealth Management Services
Georgia
$2K – – –
Creative Planning
36
Creative Planning
Kansas
$2K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$2K +$1.9K +85 New
DS
38
DRW Securities
Illinois
– -$938K -44,709 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$265K -12,649 Closed
1
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GGME Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2013, worth a combined $142M — up 52% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GGME positions and 2 closed out — a net gain of 11 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Citigroup, cutting an estimated $7.82M.

  • 37 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $142M of Invesco Next Gen Media and Gaming ETF stock for Q3 2013, up 52% quarter-over-quarter.
  • 13 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2013 and 2 closed out, a net change of +11 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2013 was Morgan Stanley, an estimated $15.4M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2013 was Citigroup, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2013.