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Invesco Next Gen Media and Gaming ETF

44 hedge funds and large institutions have $88.7M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $81.1M → $88.7M (+$7.6M)

4.67% more ownership

Funds ownership: 56.64%61.31% (+4.7%)

6% less funds holding

Funds holding: 4744 (-3)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$16.4M
Morgan Stanley
2
Morgan Stanley
New York
$13M -$413K -15,924 -3%
UBS Group
3
UBS Group
Switzerland
$12.1M -$63K -2,428 -0.5%
Goldman Sachs
4
Goldman Sachs
New York
$8.73M -$16.2K -625 -0.2%
Bank of America
5
Bank of America
North Carolina
$7.41M +$582K +22,452 +9%
Wells Fargo
6
Wells Fargo
California
$6.1M +$349K +13,449 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.49M +$191K +7,346 +6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.68M +$2.59M +100,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.14M +$1.71M +66,090 +475%
OSNBOA
10
Old Second National Bank of Aurora
Illinois
$1.84M -$7.55K -291 -0.4%
Citigroup
11
Citigroup
New York
$1.59M -$1.34M -51,743 -46%
ACM
12
Aviance Capital Management
Florida
$1.21M +$95.4K +3,678 +9%
Stifel Financial
13
Stifel Financial
Missouri
$1.1M +$18.3K +705 +2%
BWM
14
Biltmore Wealth Management
Arizona
$1.03M +$998K +38,458 New
LPL Financial
15
LPL Financial
California
$999K +$40.9K +1,575 +4%
BRWA
16
B. Riley Wealth Advisors
Florida
$950K +$97.9K +3,772 +12%
RJA
17
Raymond James & Associates
Florida
$745K -$12.7K -488 -2%
PVH
18
Psagot Value Holdings
Israel
$745K +$2.78K +107 +0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$744K -$4.96K -191 -0.7%
SB
20
Suntrust Banks
Georgia
$649K +$64.2K +2,473 +11%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$621K -$130K -5,000 -18%
Brown Advisory
22
Brown Advisory
Maryland
$556K
AIG
23
American International Group
New York
$398K -$30.7K -1,183 -7%
Jane Street
24
Jane Street
New York
$384K -$729K -28,101 -66%
AIC
25
Ayalon Insurance Company
Israel
$359K +$348K +13,400 New

GGME Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2015, worth a combined $88.7M — up 9.4% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GGME and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $2.59M. The largest seller was Citigroup, cutting an estimated $1.34M.

  • 44 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $88.7M of Invesco Next Gen Media and Gaming ETF stock for Q1 2015, up 9.4% quarter-over-quarter.
  • 6 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $2.59M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2015 was Citigroup, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2015.