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Invesco Next Gen Media and Gaming ETF

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4646 (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: 31 (-2)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
18
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.1M -$3.44M -133,778 -7%
Citigroup
2
Citigroup
New York
$18.9M +$230K +8,966 +1%
U
3
UBS
Switzerland
$15.4M +$1.41M +55,056 +10%
Bank of America
4
Bank of America
North Carolina
$11.1M +$2.89M +112,583 +34%
Wells Fargo
5
Wells Fargo
California
$10.7M +$2.81M +109,277 +34%
RAM
6
Riggs Asset Management
Pennsylvania
$6.8M +$55.3K +2,154 +0.8%
FMP
7
Financial Management Professionals
Texas
$3.4M +$24.4K +951 +0.7%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.94M +$3.04M +118,260 New
BAAM
9
Baker Avenue Asset Management
California
$2.8M +$787K +30,642 +37%
LPL Financial
10
LPL Financial
California
$2.63M -$1.15M -44,868 -30%
Goldman Sachs
11
Goldman Sachs
New York
$1.88M +$1.31M +51,010 +208%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$1.82M -$742K -28,894 -28%
WF
13
WealthTrust Fairport
Ohio
$1.41M +$319K +12,436 +28%
MCC
14
Mid Continent Capital
Illinois
$1.29M
AIG
15
American International Group
New York
$1.04M +$241K +9,367 +29%
Stifel Financial
16
Stifel Financial
Missouri
$945K +$976K +38,016 New
RJA
17
Raymond James & Associates
Florida
$909K +$287K +11,168 +44%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$837K +$242K +9,422 +39%
WA
19
WFG Advisors
Texas
$793K -$12.6K -492 -2%
SB
20
Suntrust Banks
Georgia
$790K +$818K +31,858 New
WSCM
21
Wellington Shields Capital Management
New York
$703K -$3.85K -150 -0.5%
FMBTD
22
First Midwest Bank Trust Division
Illinois
$700K +$724K +28,186 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$679K +$67.6K +2,633 +11%
CS
24
Credit Suisse
Switzerland
$660K +$682K +26,569 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$616K -$604K -23,525 -49%

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.