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Invesco Next Gen Media and Gaming ETF

42 hedge funds and large institutions have $43.8M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4342 (-1)

10.17% less ownership

Funds ownership: 59.08%48.92% (-10%)

16% less capital invested

Capital invested by funds: $52.4M → $43.8M (-$8.62M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.31M -$2.26M -91,466 -30%
UBS Group
2
UBS Group
Switzerland
$4.74M -$507K -20,493 -10%
Morgan Stanley
3
Morgan Stanley
New York
$4.02M -$2.42M -97,789 -37%
Bank of America
4
Bank of America
North Carolina
$3.61M -$1.13M -45,855 -24%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.57M +$80.4K +3,251 +2%
LPL Financial
6
LPL Financial
California
$3.44M -$2.48M -100,326 -42%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$2.46M
ACM
8
Aviance Capital Management
Florida
$2.44M -$97.5K -3,943 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.12M +$1.4M +56,737 +190%
Wells Fargo
10
Wells Fargo
California
$1.4M -$287K -11,587 -17%
OSNBOA
11
Old Second National Bank of Aurora
Illinois
$1.37M
VKH
12
Virtu KCG Holdings
New York
$1.16M +$426K +17,214 +57%
BRWA
13
B. Riley Wealth Advisors
Florida
$1.08M +$60.6K +2,452 +6%
Stifel Financial
14
Stifel Financial
Missouri
$992K -$20.9K -845 -2%
PVH
15
Psagot Value Holdings
Israel
$688K
RJA
16
Raymond James & Associates
Florida
$663K +$90.6K +3,664 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$625K -$234K -9,451 -27%
SCA
18
Snowden Capital Advisors
New York
$608K -$647K -26,172 -51%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$569K
JP Morgan Chase
20
JP Morgan Chase
New York
$539K -$57.1K -2,310 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$423K +$40.2K +1,626 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$322K -$163K -6,606 -33%
PAG
23
Private Advisor Group
New Jersey
$322K +$58.3K +2,356 +22%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$309K +$39.2K +1,584 +14%
Ameriprise
25
Ameriprise
Minnesota
$235K +$32.1K +1,300 +16%

GGME Hedge Fund Activity: Q2 2016 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2016, worth a combined $43.8M — down 16% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GGME and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was LPL Financial, cutting an estimated $2.48M.

  • 42 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2016, down from 43 in Q1 2016.
  • Funds reported $43.8M of Invesco Next Gen Media and Gaming ETF stock for Q2 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.4M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2016 was LPL Financial, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2016.