We are live on ! Find out more
GGME icon

Invesco Next Gen Media and Gaming ETF

40 hedge funds and large institutions have $87M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.17% more ownership

Funds ownership: 61.31%61.48% (+0.17%)

2% less capital invested

Capital invested by funds: $88.7M → $87M (-$1.65M)

9% less funds holding

Funds holding: 4440 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.9M +$1.84M +68,100 +14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.8M +$11.8M +435,912 +13,891%
UBS Group
3
UBS Group
Switzerland
$11M -$1.23M -45,517 -10%
Bank of America
4
Bank of America
North Carolina
$10.8M +$3.37M +124,470 +45%
Goldman Sachs
5
Goldman Sachs
New York
$8.44M -$340K -12,566 -4%
Wells Fargo
6
Wells Fargo
California
$7.19M +$1.06M +39,304 +17%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.65M +$29.3K +1,084 +0.8%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.69M
BCM
9
Barometer Capital Management
Ontario, Canada
$1.79M +$1.8M +66,600 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$1.75M +$1.76M +65,167 New
OSNBOA
11
Old Second National Bank of Aurora
Illinois
$1.75M -$103K -3,813 -6%
BWM
12
Biltmore Wealth Management
Arizona
$1.33M +$292K +10,805 +28%
LPL Financial
13
LPL Financial
California
$1.2M +$192K +7,088 +19%
Stifel Financial
14
Stifel Financial
Missouri
$1.11M -$2.57K -95 -0.2%
RJA
15
Raymond James & Associates
Florida
$1.05M +$303K +11,206 +40%
BRWA
16
B. Riley Wealth Advisors
Florida
$997K +$41.3K +1,527 +4%
PVH
17
Psagot Value Holdings
Israel
$749K
SB
18
Suntrust Banks
Georgia
$678K +$25.7K +951 +4%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$624K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$605K -$143K -5,282 -19%
Brown Advisory
21
Brown Advisory
Maryland
$560K
AIG
22
American International Group
New York
$378K -$22.3K -823 -6%
FAAS
23
First Allied Advisory Services
California
$311K +$1.49K +55 +0.5%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$277K +$18.4K +679 +7%
Citigroup
25
Citigroup
New York
$268K -$1.34M -49,600 -83%

GGME Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2015, worth a combined $87M — down 1.9% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GGME and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $11.8M. The largest seller was Clal Insurance, exiting entirely with an estimated $16.4M sold.

  • 40 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $87M of Invesco Next Gen Media and Gaming ETF stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $11.8M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2015 was Clal Insurance, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2015.