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Invesco Next Gen Media and Gaming ETF

47 hedge funds and large institutions have $107M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $94.6M → $107M (+$12.9M)

7% more funds holding

Funds holding: 4447 (+3)

6.5% more ownership

Funds ownership: 56.51%63.02% (+6.5%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$478K +$22.4K +886 +5%
CS
27
Credit Suisse
Switzerland
$461K +$185K +7,313 +65%
TH
28
Timber Hill
Connecticut
$436K +$446K +17,636 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$329K -$884 -35 -0.3%
VF
30
Virtu Financial
New York
$322K +$329K +13,030 New
AIG
31
American International Group
New York
$312K +$78.3K +3,098 +33%
IAA
32
Ironsides Asset Advisors
North Carolina
$304K
B
33
Baird
Wisconsin
$262K -$1.05M -41,529 -80%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$217K -$126 -5 -0.1%
CAN
35
Cetera Advisor Networks
California
$217K
Ameriprise
36
Ameriprise
Minnesota
$163K -$10.3K -409 -6%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$76K +$126 +5 +0.2%
FMP
38
Financial Management Professionals
Texas
$50K
PAG
39
Private Advisor Group
New Jersey
$39K +$39.9K +1,581 New
WA
40
WFG Advisors
Texas
$25K
NFG
41
Next Financial Group
Texas
$23K +$23.9K +945 New
PSUF
42
People's United Financial
Connecticut
$20K
NES
43
New England Securities
New York
$15K
MFS
44
MSI Financial Services
Massachusetts
$9K +$2.2K +87 +31%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$2K
TFO
47
Tarbox Family Office
California
$1K +$1.26K +50 New
BAAM
48
Baker Avenue Asset Management
California
-$3.36M -132,769 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$1.18M -46,401 Closed
VKH
50
Virtu KCG Holdings
New York
-$250K -9,879 Closed

GGME Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2014, worth a combined $107M — up 14% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GGME positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Citigroup, cutting an estimated $6.32M.

  • 47 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2014, up from 44 in Q2 2014.
  • Funds reported $107M of Invesco Next Gen Media and Gaming ETF stock for Q3 2014, up 14% quarter-over-quarter.
  • 9 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2014 was Morgan Stanley, an estimated $10M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2014 was Citigroup, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2014.