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Invesco Next Gen Media and Gaming ETF

47 hedge funds and large institutions have $107M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $94.6M → $107M (+$12.9M)

7% more funds holding

Funds holding: 4447 (+3)

6.5% more ownership

Funds ownership: 56.51%63.02% (+6.5%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.8M +$10M +396,776 +39%
U
2
UBS
Switzerland
$13.9M +$1.31M +51,879 +10%
Goldman Sachs
3
Goldman Sachs
New York
$7.69M +$7.08M +280,391 +909%
FAAM
4
First Allied Asset Management
California
$7.23M +$7.38M +291,899 New
Citigroup
5
Citigroup
New York
$6.64M -$6.32M -250,074 -48%
Wells Fargo
6
Wells Fargo
California
$5.87M -$1.05M -41,725 -15%
Bank of America
7
Bank of America
North Carolina
$5.72M -$6.03M -238,504 -51%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.24M +$4.34M +171,620 New
HighTower Advisors
9
HighTower Advisors
Illinois
$3.01M +$33K +1,305 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.76M +$1.8M +71,045 New
OSNBOA
11
Old Second National Bank of Aurora
Illinois
$1.75M -$44.1K -1,744 -2%
WF
12
WealthTrust Fairport
Ohio
$1.69M +$171K +6,757 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.48M +$1.27M +50,242 +514%
Stifel Financial
14
Stifel Financial
Missouri
$989K -$194K -7,697 -16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$743K -$31.4K -1,242 -4%
RJA
16
Raymond James & Associates
Florida
$728K -$111K -4,396 -13%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$697K
PVH
18
Psagot Value Holdings
Israel
$685K
WSCM
19
Wellington Shields Capital Management
New York
$684K -$13.9K -550 -2%
BRWA
20
B. Riley Wealth Advisors
Florida
$681K -$472K -18,677 -40%
FAAS
21
First Allied Advisory Services
California
$660K +$682K +26,993 New
LPL Financial
22
LPL Financial
California
$604K -$175K -6,933 -22%
Brown Advisory
23
Brown Advisory
Maryland
$520K
Jane Street
24
Jane Street
New York
$512K +$165K +6,525 +46%
SB
25
Suntrust Banks
Georgia
$494K +$54.3K +2,148 +12%

GGME Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2014, worth a combined $107M — up 14% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GGME positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Citigroup, cutting an estimated $6.32M.

  • 47 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2014, up from 44 in Q2 2014.
  • Funds reported $107M of Invesco Next Gen Media and Gaming ETF stock for Q3 2014, up 14% quarter-over-quarter.
  • 9 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2014 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2014 was Morgan Stanley, an estimated $10M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2014 was Citigroup, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2014.