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Invesco Next Gen Media and Gaming ETF

42 hedge funds and large institutions have $82.2M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6.43% more ownership

Funds ownership: 61.48%67.91% (+6.4%)

5% more funds holding

Funds holding: 4042 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

6% less capital invested

Capital invested by funds: $87M → $82.2M (-$4.82M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.4M +$5.25M +205,021 +47%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$1.59M -61,943 -11%
Goldman Sachs
3
Goldman Sachs
New York
$7.5M +$1.69K +66 +0%
UBS Group
4
UBS Group
Switzerland
$7.4M -$2.53M -99,019 -24%
Bank of America
5
Bank of America
North Carolina
$7.29M -$2.48M -96,825 -24%
Wells Fargo
6
Wells Fargo
California
$6.22M -$188K -7,360 -3%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.35M +$223K +8,718 +7%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.39M
LPL Financial
9
LPL Financial
California
$2.39M +$1.32M +51,704 +116%
ACM
10
Aviance Capital Management
Florida
$2.09M +$2.24M +87,376 New
VF
11
Virtu Financial
New York
$1.88M +$2.01M +78,622 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.62M +$1.73M +67,530 New
OSNBOA
13
Old Second National Bank of Aurora
Illinois
$1.53M -$22.7K -887 -1%
BWM
14
Biltmore Wealth Management
Arizona
$1.45M +$284K +11,083 +22%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.37M +$1.22M +47,726 +499%
Stifel Financial
16
Stifel Financial
Missouri
$1.01M +$25.8K +1,008 +2%
BRWA
17
B. Riley Wealth Advisors
Florida
$965K +$83.2K +3,250 +9%
RJA
18
Raymond James & Associates
Florida
$908K -$27.8K -1,088 -3%
PVH
19
Psagot Value Holdings
Israel
$671K +$4.76K +186 +0.7%
SB
20
Suntrust Banks
Georgia
$626K +$25.4K +991 +4%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$555K
CCM
22
Condor Capital Management
New Jersey
$541K +$579K +22,614 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$523K -$16.5K -646 -3%
Millennium Management
24
Millennium Management
New York
$503K +$538K +21,015 New
Brown Advisory
25
Brown Advisory
Maryland
$497K

GGME Hedge Fund Activity: Q3 2015 in Review

42 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2015, worth a combined $82.2M — down 5.5% from $87M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GGME positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.25M. The largest seller was UBS Group, cutting an estimated $2.53M.

  • 42 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $82.2M of Invesco Next Gen Media and Gaming ETF stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 8 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $5.25M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2015 was UBS Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2015.