Invesco Next Gen Media and Gaming ETF
GGME
47 hedge funds and large institutions have $81.1M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 47 → 47 (0)
6.38% less ownership
Funds ownership: 63.02% → 56.64% (-6.4%)
25% less capital invested
Capital invested by funds: $107M → $81.1M (-$26.4M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$569K |
| 3 |
Jane Street
New York
|
+$540K |
| 4 |
VF
Virtu Financial
New York
|
+$408K |
| 5 |
Goldman Sachs
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.5M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$7.23M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.24M |
| 4 |
Citigroup
New York
|
-$3.91M |
| 5 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$217K | -8,791 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$163K | -6,594 | Closed |
|
|
PAG
53
Private Advisor Group
Morristown,
New Jersey
| – | -$39K | -1,581 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
GGME Hedge Fund Activity: Q4 2014 in Review
47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2014, worth a combined $81.1M — down 25% from $107M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GGME positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.
- 47 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $81.1M of Invesco Next Gen Media and Gaming ETF stock for Q4 2014, down 25% quarter-over-quarter.
- 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2014 and 7 closed out, a net change of +1 holder.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $1.03M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2014 was Morgan Stanley, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2014.