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Invesco Next Gen Media and Gaming ETF

41 hedge funds and large institutions have $36.9M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4241 (-1)

3.04% less ownership

Funds ownership: 48.92%45.88% (-3%)

16% less capital invested

Capital invested by funds: $43.8M → $36.9M (-$6.92M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.1M +$163K +6,420 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.18M -$5.64K -223 -0.1%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.77M +$45.3K +1,789 +1%
Bank of America
4
Bank of America
North Carolina
$3.64M -$117K -4,627 -3%
LPL Financial
5
LPL Financial
California
$3.63M +$58.4K +2,308 +2%
ACM
6
Aviance Capital Management
Florida
$2.05M -$487K -19,238 -19%
Wells Fargo
7
Wells Fargo
California
$1.68M +$225K +8,879 +16%
OSNBOA
8
Old Second National Bank of Aurora
Illinois
$1.4M -$22.7K -896 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.38M -$823K -32,516 -38%
RJA
10
Raymond James & Associates
Florida
$1.17M +$480K +18,970 +70%
BRWA
11
B. Riley Wealth Advisors
Florida
$1.08M -$39.5K -1,559 -4%
Stifel Financial
12
Stifel Financial
Missouri
$1.03M +$5.06K +200 +0.5%
PVH
13
Psagot Value Holdings
Israel
$716K
Goldman Sachs
14
Goldman Sachs
New York
$694K -$4.79M -189,126 -87%
SCA
15
Snowden Capital Advisors
New York
$631K -$1.24K -49 -0.2%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$592K
Citadel Advisors
17
Citadel Advisors
Florida
$580K +$138K +5,462 +32%
SG Americas Securities
18
SG Americas Securities
New York
$539K +$534K +21,095 New
JP Morgan Chase
19
JP Morgan Chase
New York
$483K -$76.3K -3,014 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$410K -$238K -9,398 -37%
PAG
21
Private Advisor Group
New Jersey
$364K +$29.5K +1,165 +9%
JCM
22
Janney Capital Management
Pennsylvania
$353K +$350K +13,839 New
Ameriprise
23
Ameriprise
Minnesota
$291K +$46.6K +1,842 +19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$256K -$79K -3,120 -24%
Brown Advisory
25
Brown Advisory
Maryland
$232K

GGME Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q3 2016, worth a combined $36.9M — down 16% from $43.8M a quarter earlier.

Fund positioning in GGME was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 15 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $534K. The largest seller was Goldman Sachs, cutting an estimated $4.79M.

  • 41 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q3 2016, down from 42 in Q2 2016.
  • Funds reported $36.9M of Invesco Next Gen Media and Gaming ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q3 2016 was SG Americas Securities, an estimated $534K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q3 2016 was Goldman Sachs, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2016.