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Invesco Next Gen Media and Gaming ETF

47 hedge funds and large institutions have $81.1M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4747 (0)

6.38% less ownership

Funds ownership: 63.02%56.64% (-6.4%)

25% less capital invested

Capital invested by funds: $107M → $81.1M (-$26.4M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
26
Wellington Shields Capital Management
New York
$329K -$367K -14,800 -54%
FAAS
27
First Allied Advisory Services
California
$265K -$416K -16,745 -62%
Citadel Advisors
28
Citadel Advisors
Florida
$253K +$246K +9,896 New
JP Morgan Chase
29
JP Morgan Chase
New York
$250K -$1.25M -50,233 -84%
B
30
Baird
Wisconsin
$248K -$22.1K -890 -8%
TRCT
31
Tower Research Capital (TRC)
New York
$179K +$173K +6,982 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$174K +$166K +6,678 +5,807%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$147K +$143K +5,762 New
MWP
34
MYCIO Wealth Partners
Pennsylvania
$78K +$50 +2 +0.1%
FMP
35
Financial Management Professionals
Texas
$52K
WF
36
WealthTrust Fairport
Ohio
$35K -$1.66M -66,986 -98%
WA
37
WFG Advisors
Texas
$26K
NFG
38
Next Financial Group
Texas
$24K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$21K -$4.24M -170,811 -100%
PSUF
40
People's United Financial
Connecticut
$20K
NES
41
New England Securities
New York
$16K
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$3K +$2.85K +115 New
MFS
43
MSI Financial Services
Massachusetts
$2K -$7.08K -285 -78%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$2K
TFO
45
Tarbox Family Office
California
$1K
BRWA
46
B. Riley Wealth Advisors
Florida
$811 +$103K +4,160 +15%
FAAM
47
First Allied Asset Management
California
-$7.23M -291,899 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$478K -19,345 Closed
IAA
49
Ironsides Asset Advisors
North Carolina
-$304K -12,305 Closed
CAN
50
Cetera Advisor Networks
California
-$217K -8,815 Closed

GGME Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2014, worth a combined $81.1M — down 25% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 47 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $81.1M of Invesco Next Gen Media and Gaming ETF stock for Q4 2014, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2014 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $1.03M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2014 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.