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Invesco Next Gen Media and Gaming ETF

37 hedge funds and large institutions have $142M invested in Invesco Next Gen Media and Gaming ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

52% more capital invested

Capital invested by funds: $93.1M → $142M (+$48.9M)

42% more funds holding

Funds holding: 2637 (+11)

0.98% more ownership

Funds ownership: 57.67%58.66% (+0.98%)

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.6M +$15.4M +686,409 +49%
Citigroup
2
Citigroup
New York
$28M -$7.82M -349,000 -23%
U
3
UBS
Switzerland
$11.3M +$3.5M +156,260 +47%
NCM
4
Niemann Capital Management
Nevada
$10.6M +$6.64M +296,259 +188%
Bank of America
5
Bank of America
North Carolina
$9.25M +$5.38M +240,195 +153%
Wells Fargo
6
Wells Fargo
California
$6.84M +$4.21M +188,109 +177%
CCMG
7
Clark Capital Management Group
Pennsylvania
$5.69M +$5.22M +232,857 +1,983%
LPL Financial
8
LPL Financial
California
$4.55M +$3.22M +143,663 +290%
FMP
9
Financial Management Professionals
Texas
$3.22M +$17.4K +776 +0.6%
OSNBOA
10
Old Second National Bank of Aurora
Illinois
$2.37M -$2.25M -100,372 -50%
VF
11
Virtu Financial
New York
$1.76M +$1.7M +75,672 New
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.16M -$21.8K -975 -2%
MCC
13
Mid Continent Capital
Illinois
$1.14M +$153K +6,850 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.11M -$29.4K -1,312 -3%
WF
15
WealthTrust Fairport
Ohio
$1.03M +$54.9K +2,450 +6%
SNC
16
Stifel Nicolaus & Co
Missouri
$763K -$1M -44,719 -58%
Deutsche Bank
17
Deutsche Bank
Germany
$690K +$664K +29,660 New
WA
18
WFG Advisors
Texas
$640K +$616K +27,500 New
RJA
19
Raymond James & Associates
Florida
$563K +$542K +24,177 New
AIG
20
American International Group
New York
$515K +$491K +21,916 +10,691%
ACM
21
Argentus Capital Management
Texas
$472K +$455K +20,300 New
Brown Advisory
22
Brown Advisory
Maryland
$419K +$388K +17,300 +2,515%
Goldman Sachs
23
Goldman Sachs
New York
$386K +$82.3K +3,676 +28%
VAM
24
Visionary Asset Management
Texas
$377K +$363K +16,216 New
BRWA
25
B. Riley Wealth Advisors
Florida
$218K +$210K +9,390 New

GGME Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2013, worth a combined $142M — up 52% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GGME positions and 2 closed out — a net gain of 11 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.4M. The largest seller was Citigroup, cutting an estimated $7.82M.

  • 37 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $142M of Invesco Next Gen Media and Gaming ETF stock for Q3 2013, up 52% quarter-over-quarter.
  • 13 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2013 and 2 closed out, a net change of +11 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2013 was Morgan Stanley, an estimated $15.4M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2013 was Citigroup, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2013.