Invesco Next Gen Media and Gaming ETF
GGME
44 hedge funds and large institutions have $94.6M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.
9.92% more ownership
Funds ownership: 46.6% → 56.51% (+9.9%)
4% less funds holding
Funds holding: 46 → 44 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
31% less capital invested
Capital invested by funds: $138M → $94.6M (-$43.2M)
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.26M |
| 2 |
SG Americas Securities
New York
|
+$1.12M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$670K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$626K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.5M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$6.8M |
| 3 |
Citigroup
New York
|
-$5.83M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.65M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
51
Advisors Preferred
Rockville,
Maryland
| – | -$135K | -5,428 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -677 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$12K | -467 | Closed |
|
|
MIM
54
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -100 | Closed |
|
|
W
55
Wealthfront
Palo Alto,
California
| – | +$242 | +10 | New |
|
GGME Hedge Fund Activity: Q2 2014 in Review
44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2014, worth a combined $94.6M — down 31% from $138M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GGME and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.
The largest buyer was Baird, opening a new position worth an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.
- 44 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2014, down from 46 in Q1 2014.
- Funds reported $94.6M of Invesco Next Gen Media and Gaming ETF stock for Q2 2014, down 31% quarter-over-quarter.
- 9 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2014 and 11 closed out, a net change of -2 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2014 was Baird, an estimated $1.26M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2014 was Morgan Stanley, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2014.