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Invesco Next Gen Media and Gaming ETF

44 hedge funds and large institutions have $94.6M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.92% more ownership

Funds ownership: 46.6%56.51% (+9.9%)

4% less funds holding

Funds holding: 4644 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

31% less capital invested

Capital invested by funds: $138M → $94.6M (-$43.2M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.6M -$18.5M -765,100 -43%
Citigroup
2
Citigroup
New York
$13.1M -$5.83M -241,281 -32%
U
3
UBS
Switzerland
$12.9M -$2.71M -111,915 -18%
Bank of America
4
Bank of America
North Carolina
$11.9M +$573K +23,698 +5%
Wells Fargo
5
Wells Fargo
California
$7.07M -$3.65M -150,855 -35%
BAAM
6
Baker Avenue Asset Management
California
$3.36M +$488K +20,184 +18%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.05M +$49.8K +2,062 +2%
OSNBOA
8
Old Second National Bank of Aurora
Illinois
$1.84M -$14K -580 -0.8%
WF
9
WealthTrust Fairport
Ohio
$1.56M +$121K +4,986 +9%
B
10
Baird
Wisconsin
$1.32M +$1.26M +52,128 New
Stifel Financial
11
Stifel Financial
Missouri
$1.21M +$234K +9,700 +26%
SG Americas Securities
12
SG Americas Securities
New York
$1.18M +$1.12M +46,401 New
RJA
13
Raymond James & Associates
Florida
$858K -$65.5K -2,708 -7%
LPL Financial
14
LPL Financial
California
$806K -$1.78M -73,783 -70%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$793K -$57.9K -2,397 -7%
Goldman Sachs
16
Goldman Sachs
New York
$782K -$1.08M -44,619 -59%
WSCM
17
Wellington Shields Capital Management
New York
$714K -$2.42K -100 -0.4%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$714K
PVH
19
Psagot Value Holdings
Israel
$702K +$670K +27,730 New
BRWA
20
B. Riley Wealth Advisors
Florida
$588K +$626K +25,897 +127%
Brown Advisory
21
Brown Advisory
Maryland
$533K
Deutsche Bank
22
Deutsche Bank
Germany
$467K -$6.89K -285 -2%
SB
23
Suntrust Banks
Georgia
$451K -$339K -14,017 -44%
Jane Street
24
Jane Street
New York
$359K +$343K +14,185 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$338K -$277K -11,475 -46%

GGME Hedge Fund Activity: Q2 2014 in Review

44 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2014, worth a combined $94.6M — down 31% from $138M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GGME and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Baird, opening a new position worth an estimated $1.26M. The largest seller was Morgan Stanley, cutting an estimated $18.5M.

  • 44 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $94.6M of Invesco Next Gen Media and Gaming ETF stock for Q2 2014, down 31% quarter-over-quarter.
  • 9 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2014 and 11 closed out, a net change of -2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2014 was Baird, an estimated $1.26M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2014 was Morgan Stanley, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2014.