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Invesco Next Gen Media and Gaming ETF

47 hedge funds and large institutions have $81.1M invested in Invesco Next Gen Media and Gaming ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 4747 (0)

6.38% less ownership

Funds ownership: 63.02%56.64% (-6.4%)

25% less capital invested

Capital invested by funds: $107M → $81.1M (-$26.4M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$15.7M +$15.2M +612,914 New
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$22.5M -906,301 -64%
UBS Group
3
UBS Group
Switzerland
$11.7M +$11.3M +456,011 New
Goldman Sachs
4
Goldman Sachs
New York
$8.35M +$380K +15,298 +5%
Bank of America
5
Bank of America
North Carolina
$6.5M +$569K +22,935 +10%
Wells Fargo
6
Wells Fargo
California
$5.49M -$571K -22,998 -10%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.14M +$31.5K +1,270 +1%
Citigroup
8
Citigroup
New York
$2.85M -$3.91M -157,329 -59%
OSNBOA
9
Old Second National Bank of Aurora
Illinois
$1.77M -$43.2K -1,740 -2%
Jane Street
10
Jane Street
New York
$1.09M +$540K +21,746 +105%
ACM
11
Aviance Capital Management
Florida
$1.06M +$1.03M +41,611 New
Stifel Financial
12
Stifel Financial
Missouri
$1.04M +$13.5K +543 +1%
LPL Financial
13
LPL Financial
California
$921K +$275K +11,089 +45%
VF
14
Virtu Financial
New York
$753K +$408K +16,421 +126%
RJA
15
Raymond James & Associates
Florida
$724K -$28.9K -1,163 -4%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$721K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$715K -$51.9K -2,092 -7%
PVH
18
Psagot Value Holdings
Israel
$709K
SB
19
Suntrust Banks
Georgia
$556K +$44.1K +1,778 +9%
Brown Advisory
20
Brown Advisory
Maryland
$532K -$6.7K -270 -1%
TH
21
Timber Hill
Connecticut
$442K -$8.69K -350 -2%
AIG
22
American International Group
New York
$411K +$85.3K +3,437 +27%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$356K -$1.42M -57,136 -80%
CS
24
Credit Suisse
Switzerland
$331K -$141K -5,681 -30%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$330K -$9.31K -375 -3%

GGME Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2014, worth a combined $81.1M — down 25% from $107M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 47 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $81.1M of Invesco Next Gen Media and Gaming ETF stock for Q4 2014, down 25% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2014 and 7 closed out, a net change of +1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2014 was Aviance Capital Management, an estimated $1.03M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2014 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.