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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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.1M -$3.32M -133,778 -7%
Citigroup
2
Citigroup
New York
$18.9M +$223K +8,966 +1%
U
3
UBS
Switzerland
$15.4M +$1.37M +55,056 +10%
Bank of America
4
Bank of America
North Carolina
$11.1M +$2.8M +112,583 +34%
Wells Fargo
5
Wells Fargo
California
$10.7M +$2.72M +109,277 +34%
RAM
6
Riggs Asset Management
Pennsylvania
$6.8M +$53.5K +2,154 +0.8%
FMP
7
Financial Management Professionals
Texas
$3.4M +$23.6K +951 +0.7%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.94M +$2.94M +118,260 New
BAAM
9
Baker Avenue Asset Management
California
$2.8M +$762K +30,642 +37%
LPL Financial
10
LPL Financial
California
$2.63M -$1.12M -44,868 -30%
Goldman Sachs
11
Goldman Sachs
New York
$1.88M +$1.27M +51,010 +208%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$1.82M -$718K -28,894 -28%
WF
13
WealthTrust Fairport
Ohio
$1.41M +$309K +12,436 +28%
MCC
14
Mid Continent Capital
Illinois
$1.29M
AIG
15
American International Group
New York
$1.04M +$233K +9,367 +29%
Stifel Financial
16
Stifel Financial
Missouri
$945K +$945K +38,016 New
RJA
17
Raymond James & Associates
Florida
$909K +$278K +11,168 +44%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$837K +$234K +9,422 +39%
WA
19
WFG Advisors
Texas
$793K -$12.2K -492 -2%
SB
20
Suntrust Banks
Georgia
$790K +$790K +31,858 New
WSCM
21
Wellington Shields Capital Management
New York
$703K -$3.73K -150 -0.5%
FMBTD
22
First Midwest Bank Trust Division
Illinois
$700K +$700K +28,186 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$679K +$65.4K +2,633 +11%
CS
24
Credit Suisse
Switzerland
$660K +$660K +26,569 New
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$616K -$584K -23,525 -49%