We are live on ! Find out more
GGME icon

Invesco Next Gen Media and Gaming ETF
GGME

44 hedge funds and large institutions have $94.6M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.92% more ownership

Funds ownership: 46.6% → 56.51% (+9.9%)

4% less funds holding

Funds holding: 46 → 44 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $138M → $94.6M (-$43.2M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
8
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
B
Baird
Wisconsin
+$1.26M
2
SG Americas Securities
SG Americas Securities
New York
+$1.12M
3
PVH
Psagot Value Holdings
Israel
+$670K
4
BRWA
B. Riley Wealth Advisors
Florida
+$626K
5
Bank of America
Bank of America
North Carolina
+$573K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.5M
2
RAM
Riggs Asset Management
Pennsylvania
-$6.8M
3
Citigroup
Citigroup
New York
-$5.83M
4
Wells Fargo
Wells Fargo
California
-$3.65M
5
FMP
Financial Management Professionals
Texas
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
26
Ironsides Asset Advisors
North Carolina
$312K +$297K +12,305 New
CS
27
Credit Suisse
Switzerland
$287K -$369K -15,253 -57%
VKH
28
Virtu KCG Holdings
New York
$250K +$239K +9,879 New
JP Morgan Chase
29
JP Morgan Chase
New York
$248K -$604 -25 -0.3%
AIG
30
American International Group
New York
$241K -$780K -32,259 -77%
OC
31
Oppenheimer & Co
New York
$234K +$224K +9,256 New
CAN
32
Cetera Advisor Networks
California
$226K +$4.83K +200 +2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$223K +$213K +8,796 New
Ameriprise
34
Ameriprise
Minnesota
$177K -$483 -20 -0.3%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$77K +$21.5K +888 +41%
FMP
36
Financial Management Professionals
Texas
$51K -$3.26M -134,926 -99%
WA
37
WFG Advisors
Texas
$25K -$747K -30,921 -97%
PSUF
38
People's United Financial
Connecticut
$20K – – –
NES
39
New England Securities
New York
$16K – – –
PAS
40
Partnervest Advisory Services
California
$8K – – –
MFS
41
MSI Financial Services
Massachusetts
$7K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K -$658K -27,230 -100%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$2K – – –
RAM
44
Riggs Asset Management
Pennsylvania
– -$6.8M -273,530 Closed
MCC
45
Mid Continent Capital
Illinois
– -$1.29M -52,010 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$432K -17,393 Closed
VF
47
Virtu Financial
New York
– -$353K -14,213 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$324K -13,019 Closed
FAAS
49
First Allied Advisory Services
California
– -$267K -10,724 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$200K -8,063 Closed
1
2
3

GGME Hedge Fund Activity: Q2 2014 in Review

44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2014, worth a combined $94.6M — down 31% from $138M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GGME and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Baird, opening a new position worth an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.

  • 44 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $94.6M of Invesco Next Gen Media and Gaming ETF stock for Q2 2014, down 31% quarter-over-quarter.
  • 9 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2014 and 11 closed out, a net change of -2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2014 was Baird, an estimated $1.26M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2014 was Morgan Stanley, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2014.