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Invesco Next Gen Media and Gaming ETF
GGME

45 hedge funds and large institutions have $78.8M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 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

7% more funds holding

Funds holding: 42 → 45 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $82.2M → $78.8M (-$3.42M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3.81% less ownership

Funds ownership: 67.91% → 64.1% (-3.8%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.77M
2
LPL Financial
LPL Financial
California
+$3.54M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.84M
4
UBS Group
UBS Group
Switzerland
+$1.32M
5
VKH
Virtu KCG Holdings
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.7M
2
Wells Fargo
Wells Fargo
California
-$2.75M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.39M
4
VF
Virtu Financial
New York
-$1.39M
5
SB
Suntrust Banks
Georgia
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$489K -$40K -1,553 -7%
AIG
27
American International Group
New York
$338K -$118K -4,573 -25%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$277K +$18K +700 +7%
TRCT
29
Tower Research Capital (TRC)
New York
$277K +$284K +11,035 New
Citigroup
30
Citigroup
New York
$237K – – –
CFP
31
Cornerstone Financial Partners
North Carolina
$204K +$210K +8,140 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$108K +$5.87K +228 +6%
DOA
33
D'Orazio & Associates
Virginia
$48K +$48.7K +1,892 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$45K -$8.65K -336 -16%
MFS
35
MSI Financial Services
Massachusetts
$33K +$11.8K +457 +53%
WA
36
WFG Advisors
Texas
$25K – – –
NFG
37
Next Financial Group
Texas
$23K – – –
PSUF
38
People's United Financial
Connecticut
$20K – – –
IA
39
IFP Advisors
Florida
$13K +$13.4K +521 New
US Bancorp
40
US Bancorp
Minnesota
$6K +$5.95K +231 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$2K – – –
RAM
43
Riggs Asset Management
Pennsylvania
$2K +$1.91K +74 New
TFO
44
Tarbox Family Office
California
$1K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
– -$2.39M -100,000 Closed
SB
46
Suntrust Banks
Georgia
– -$626K -26,182 Closed
CCM
47
Condor Capital Management
New Jersey
– -$541K -22,614 Closed
RP
48
Reinhart Partners
Wisconsin
– -$243K -10,130 Closed
MWP
49
MYCIO Wealth Partners
Pennsylvania
– -$47K -1,960 Closed
PSI
50
Pinnacle Summer Investments
Virginia
– -$7K -280 Closed
1
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GGME Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2015, worth a combined $78.8M — down 4.2% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GGME positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.77M. The largest seller was Royal Bank of Canada, cutting an estimated $12.7M.

  • 45 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $78.8M of Invesco Next Gen Media and Gaming ETF stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 9 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2015 was Morgan Stanley, an estimated $4.77M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.