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Invesco Next Gen Media and Gaming ETF
GGME

43 hedge funds and large institutions have $52.4M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 45 → 43 (-2)

5.02% less ownership

Funds ownership: 64.1% → 59.08% (-5%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less capital invested

Capital invested by funds: $78.8M → $52.4M (-$26.3M)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.33M
2
SB
Suntrust Banks
Georgia
+$625K
3
PAG
Private Advisor Group
New Jersey
+$251K
4
Ameriprise
Ameriprise
Minnesota
+$193K
5
LPL Financial
LPL Financial
California
+$153K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.65M
2
UBS Group
UBS Group
Switzerland
-$3.42M
3
Bank of America
Bank of America
North Carolina
-$2.89M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.68M
5
Wells Fargo
Wells Fargo
California
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$268K – – –
PAG
27
Private Advisor Group
New Jersey
$262K +$251K +10,759 New
Citigroup
28
Citigroup
New York
$231K – – –
Ameriprise
29
Ameriprise
Minnesota
$202K +$193K +8,269 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$102K -$2.12K -91 -2%
AIG
31
American International Group
New York
$96K -$222K -9,531 -71%
DOA
32
D'Orazio & Associates
Virginia
$46K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$43K – – –
MFS
34
MSI Financial Services
Massachusetts
$31K -$1.4K -60 -5%
WA
35
WFG Advisors
Texas
$24K – – –
NFG
36
Next Financial Group
Texas
$23K – – –
PSUF
37
People's United Financial
Connecticut
$19K – – –
US Bancorp
38
US Bancorp
Minnesota
$6K +$117 +5 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$5K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$3K +$2.57K +110 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFO
42
Tarbox Family Office
California
$1K – – –
BWM
43
Biltmore Wealth Management
Arizona
– -$1.49M -59,213 Closed
WSCM
44
Wellington Shields Capital Management
New York
– -$604K -24,020 Closed
Brown Advisory
45
Brown Advisory
Maryland
– -$522K -20,780 Closed
Millennium Management
46
Millennium Management
New York
– -$489K -19,462 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$277K -11,035 Closed
CFP
48
Cornerstone Financial Partners
North Carolina
– -$204K -8,140 Closed
IA
49
IFP Advisors
Florida
– -$13K -521 Closed
RAM
50
Riggs Asset Management
Pennsylvania
– -$2K -74 Closed
1
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GGME Hedge Fund Activity: Q1 2016 in Review

43 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 2016, worth a combined $52.4M — down 33% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GGME and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2.33M. The largest seller was Morgan Stanley, cutting an estimated $9.65M.

  • 43 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $52.4M of Invesco Next Gen Media and Gaming ETF stock for Q1 2016, down 33% quarter-over-quarter.
  • 6 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2016 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2016 was BNP Paribas Financial Markets, an estimated $2.33M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2016 was Morgan Stanley, an estimated $9.65M sold.

Based on aggregated 13F filings for Q1 2016.