Invesco Next Gen Media and Gaming ETF
GGME
46 hedge funds and large institutions have $138M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
4.43% less ownership
Funds ownership: 51.03% → 46.6% (-4.4%)
18% less capital invested
Capital invested by funds: $168M → $138M (-$30M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.81M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.41M |
| 5 |
Goldman Sachs
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$11.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.71M |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$6.8M |
| 4 |
Morgan Stanley
New York
|
-$3.44M |
| 5 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$1.43M | -53,800 | Closed |
|
52
SG Americas Securities
New York
| – | -$898K | -33,720 | Closed |
|
|
ACM
53
Avalon Capital Management
Port Of Redwood City,
California
| – | -$582K | -21,860 | Closed |
|
|
PFG
54
Pacific Financial Group
Bellevue,
Washington
| – | -$468K | -17,566 | Closed |
|
55
CIBC World Market
Toronto,
Ontario, Canada
| – | -$441K | -16,555 | Closed |
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$340K | -12,764 | Closed |
|
|
CWM
57
Concert Wealth Management
San Jose,
California
| – | -$240K | -9,012 | Closed |
|
58
Nomura Holdings
Tokyo,
Japan
| – | -$235K | -8,825 | Closed |
|
GGME Hedge Fund Activity: Q1 2014 in Review
46 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2014, worth a combined $138M — down 18% from $168M a quarter earlier.
Fund positioning in GGME was balanced in Q1 2014: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 10 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.04M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $11.6M sold.
- 46 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $138M of Invesco Next Gen Media and Gaming ETF stock for Q1 2014, down 18% quarter-over-quarter.
- 12 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2014 and 12 closed out, a net change of 0 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2014 was HighTower Advisors, an estimated $3.04M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2014 was Niemann Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2014.