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Invesco Next Gen Media and Gaming ETF

45 hedge funds and large institutions have $78.8M invested in Invesco Next Gen Media and Gaming ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 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

7% more funds holding

Funds holding: 4245 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $82.2M → $78.8M (-$3.42M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3.81% less ownership

Funds ownership: 67.91%64.1% (-3.8%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
13
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
$17M +$4.77M +185,216 +38%
UBS Group
2
UBS Group
Switzerland
$9.05M +$1.32M +51,065 +17%
Bank of America
3
Bank of America
North Carolina
$7.96M +$320K +12,421 +4%
Goldman Sachs
4
Goldman Sachs
New York
$7.88M -$438 -17 -0%
LPL Financial
5
LPL Financial
California
$5.71M +$3.54M +137,401 +143%
Wells Fargo
6
Wells Fargo
California
$3.85M -$2.75M -106,676 -41%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.77M -$12.7M -494,187 -77%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.55M +$29K +1,127 +0.8%
ACM
9
Aviance Capital Management
Florida
$2.54M +$347K +13,466 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$1.79M +$1.84M +71,572 New
BWM
11
Biltmore Wealth Management
Arizona
$1.49M -$29.2K -1,133 -2%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$1.42M -$198K -7,681 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.34M -$360K -13,959 -21%
Stifel Financial
14
Stifel Financial
Missouri
$1.08M +$15K +584 +1%
VKH
15
Virtu KCG Holdings
New York
$1.07M +$1.09M +42,465 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.07M -$378K -14,685 -26%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.01M -$2.55K -99 -0.2%
RJA
18
Raymond James & Associates
Florida
$887K -$68.6K -2,662 -7%
PVH
19
Psagot Value Holdings
Israel
$705K
VF
20
Virtu Financial
New York
$618K -$1.39M -53,944 -69%
WSCM
21
Wellington Shields Capital Management
New York
$604K +$296K +11,489 +92%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$584K +$36.1K +1,402 +6%
FMBTD
23
First Midwest Bank Trust Division
Illinois
$583K
Jane Street
24
Jane Street
New York
$569K +$583K +22,635 New
Brown Advisory
25
Brown Advisory
Maryland
$522K

GGME Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2015, worth a combined $78.8M — down 4.2% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GGME positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.77M. The largest seller was Royal Bank of Canada, cutting an estimated $12.7M.

  • 45 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $78.8M of Invesco Next Gen Media and Gaming ETF stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 9 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2015 was Morgan Stanley, an estimated $4.77M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.