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Invesco Next Gen Media and Gaming ETF

44 hedge funds and large institutions have $88.7M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $81.1M → $88.7M (+$7.6M)

4.67% more ownership

Funds ownership: 56.64%61.31% (+4.7%)

6% less funds holding

Funds holding: 4744 (-3)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$306K +$31.9K +1,230 +12%
TH
27
Timber Hill
Connecticut
$300K -$157K -6,065 -35%
JP Morgan Chase
28
JP Morgan Chase
New York
$261K -$1.17K -45 -0.5%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$258K +$250K +9,640 New
B
30
Baird
Wisconsin
$231K -$28K -1,079 -11%
CS
31
Credit Suisse
Switzerland
$229K -$114K -4,400 -34%
WSCM
32
Wellington Shields Capital Management
New York
$228K -$112K -4,336 -34%
MFS
33
MSI Financial Services
Massachusetts
$222K +$213K +8,212 +10,015%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$206K +$199K +7,677 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$149K -$4.96K -191 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$84K -$94.8K -3,655 -54%
MWP
37
MYCIO Wealth Partners
Pennsylvania
$82K +$182 +7 +0.2%
WA
38
WFG Advisors
Texas
$32K +$4.77K +184 +18%
NFG
39
Next Financial Group
Texas
$25K
PSUF
40
People's United Financial
Connecticut
$21K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5K +$5.19K +200 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K
TFO
43
Tarbox Family Office
California
$1K
VF
44
Virtu Financial
New York
-$753K -29,451 Closed
JMPWA
45
JP Morgan Private Wealth Advisors
California
-$330K -12,915 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$253K -9,896 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$179K -6,982 Closed
FMP
48
Financial Management Professionals
Texas
-$52K -2,023 Closed
WF
49
WealthTrust Fairport
Ohio
-$35K -1,355 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$21K -809 Closed

GGME Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2015, worth a combined $88.7M — up 9.4% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GGME and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2.59M. The largest seller was Citigroup, cutting an estimated $1.34M.

  • 44 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $88.7M of Invesco Next Gen Media and Gaming ETF stock for Q1 2015, up 9.4% quarter-over-quarter.
  • 6 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $2.59M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2015 was Citigroup, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2015.