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Invesco Next Gen Media and Gaming ETF

40 hedge funds and large institutions have $87M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.17% more ownership

Funds ownership: 61.31%61.48% (+0.17%)

2% less capital invested

Capital invested by funds: $88.7M → $87M (-$1.65M)

9% less funds holding

Funds holding: 4440 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$257K -$4.71K -174 -2%
WSCM
27
Wellington Shields Capital Management
New York
$227K -$2.6K -96 -1%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$207K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$119K -$30.6K -1,132 -20%
MWP
30
MYCIO Wealth Partners
Pennsylvania
$83K +$189 +7 +0.2%
AP
31
Advisors Preferred
Maryland
$78K +$78.3K +2,894 New
MFS
32
MSI Financial Services
Massachusetts
$72K -$152K -5,606 -68%
WA
33
WFG Advisors
Texas
$32K
NFG
34
Next Financial Group
Texas
$25K
PSUF
35
People's United Financial
Connecticut
$22K
FA
36
FMA Advisory
Pennsylvania
$6K +$5.79K +214 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$2K
TFO
39
Tarbox Family Office
California
$1K
CI
40
Clal Insurance
Israel
-$16.4M -612,914 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$2.14M -79,999 Closed
ACM
42
Aviance Capital Management
Florida
-$1.21M -45,289 Closed
Jane Street
43
Jane Street
New York
-$384K -14,355 Closed
AIC
44
Ayalon Insurance Company
Israel
-$359K -13,400 Closed
TH
45
Timber Hill
Connecticut
-$300K -11,221 Closed
CS
46
Credit Suisse
Switzerland
-$229K -8,548 Closed

GGME Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2015, worth a combined $87M — down 1.9% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GGME and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was Clal Insurance, exiting entirely with an estimated $16.4M sold.

  • 40 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $87M of Invesco Next Gen Media and Gaming ETF stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $11.8M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2015 was Clal Insurance, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2015.