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Invesco Next Gen Media and Gaming ETF

42 hedge funds and large institutions have $82.2M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6.43% more ownership

Funds ownership: 61.48%67.91% (+6.4%)

5% more funds holding

Funds holding: 4042 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

6% less capital invested

Capital invested by funds: $87M → $82.2M (-$4.82M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$432K +$102K +3,975 +28%
WSCM
27
Wellington Shields Capital Management
New York
$300K +$105K +4,113 +49%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$247K
RP
29
Reinhart Partners
Wisconsin
$243K +$259K +10,130 New
Citigroup
30
Citigroup
New York
$227K -$11.7K -458 -5%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$97K -$9.67K -378 -9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$51K +$54.1K +2,115 New
MWP
33
MYCIO Wealth Partners
Pennsylvania
$47K -$28.5K -1,115 -36%
WA
34
WFG Advisors
Texas
$24K -$4.71K -184 -16%
NFG
35
Next Financial Group
Texas
$22K
MFS
36
MSI Financial Services
Massachusetts
$21K -$46.6K -1,821 -68%
PSUF
37
People's United Financial
Connecticut
$19K
PSI
38
Pinnacle Summer Investments
Virginia
$7K +$7.17K +280 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$2K
TFO
41
Tarbox Family Office
California
$1K
BCM
42
Barometer Capital Management
Ontario, Canada
-$1.79M -66,600 Closed
CCMG
43
Clark Capital Management Group
Pennsylvania
-$1.75M -65,167 Closed
FAAS
44
First Allied Advisory Services
California
-$311K -11,533 Closed
CIBC World Market
45
CIBC World Market
Ontario, Canada
-$207K -7,677 Closed
AP
46
Advisors Preferred
Maryland
-$78K -2,894 Closed

GGME Hedge Fund Activity: Q3 2015 in Review

42 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2015, worth a combined $82.2M — down 5.5% from $87M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.25M. The largest seller was UBS Group, cutting an estimated $2.53M.

  • 42 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $82.2M of Invesco Next Gen Media and Gaming ETF stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $5.25M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2015 was UBS Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.