Invesco Next Gen Media and Gaming ETF
GGME
44 hedge funds and large institutions have $88.7M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.
9% more capital invested
Capital invested by funds: $81.1M → $88.7M (+$7.6M)
4.67% more ownership
Funds ownership: 56.64% → 61.31% (+4.7%)
6% less funds holding
Funds holding: 47 → 44 (-3)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.59M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
BWM
Biltmore Wealth Management
Tempe,
Arizona
|
+$998K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$582K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.34M |
| 2 |
VF
Virtu Financial
New York
|
-$753K |
| 3 |
Jane Street
New York
|
-$729K |
| 4 |
Morgan Stanley
New York
|
-$413K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$330K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -115 | Closed |
|
GGME Hedge Fund Activity: Q1 2015 in Review
44 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 2015, worth a combined $88.7M — up 9.4% from $81.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GGME and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2.59M. The largest seller was Citigroup, cutting an estimated $1.34M.
- 44 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2015, down from 47 in Q4 2014.
- Funds reported $88.7M of Invesco Next Gen Media and Gaming ETF stock for Q1 2015, up 9.4% quarter-over-quarter.
- 6 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
- The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $2.59M added.
- The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2015 was Citigroup, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2015.