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Invesco Next Gen Media and Gaming ETF

42 hedge funds and large institutions have $39M invested in Invesco Next Gen Media and Gaming ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $36.9M → $39M (+$2.06M)

2% more funds holding

Funds holding: 4142 (+1)

0.51% more ownership

Funds ownership: 45.88%46.39% (+0.51%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.01M +$1.68M +65,529 +40%
UBS Group
2
UBS Group
Switzerland
$5.45M +$216K +8,463 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.02M +$145K +5,661 +4%
Bank of America
4
Bank of America
North Carolina
$3.62M -$115K -4,478 -3%
LPL Financial
5
LPL Financial
California
$3.59M -$172K -6,740 -5%
Wells Fargo
6
Wells Fargo
California
$2.23M +$498K +19,473 +30%
ACM
7
Aviance Capital Management
Florida
$1.77M -$324K -12,673 -16%
RJA
8
Raymond James & Associates
Florida
$1.46M +$249K +9,724 +21%
OSNBOA
9
Old Second National Bank of Aurora
Illinois
$1.41M -$25.7K -1,006 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$1.4M +$785K +30,674 +135%
Stifel Financial
11
Stifel Financial
Missouri
$1.07M +$8.9K +348 +0.9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$830K -$571K -22,331 -41%
PVH
13
Psagot Value Holdings
Israel
$734K
SCA
14
Snowden Capital Advisors
New York
$651K +$2.94K +115 +0.5%
FMBTD
15
First Midwest Bank Trust Division
Illinois
$608K
Goldman Sachs
16
Goldman Sachs
New York
$591K -$118K -4,599 -17%
JP Morgan Chase
17
JP Morgan Chase
New York
$423K -$71.3K -2,788 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$390K -$30.1K -1,177 -7%
PAG
19
Private Advisor Group
New Jersey
$386K
CIBC World Market
20
CIBC World Market
Ontario, Canada
$341K +$332K +12,992 New
JCM
21
Janney Capital Management
Pennsylvania
$336K -$26K -1,017 -7%
Ameriprise
22
Ameriprise
Minnesota
$280K -$18.6K -728 -6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$242K -$20.2K -791 -8%
Brown Advisory
24
Brown Advisory
Maryland
$237K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$202K +$197K +7,694 New

GGME Hedge Fund Activity: Q4 2016 in Review

42 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q4 2016, worth a combined $39M — up 5.6% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GGME positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $1.08M sold.

  • 42 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q4 2016, up from 41 in Q3 2016.
  • Funds reported $39M of Invesco Next Gen Media and Gaming ETF stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q4 2016 was Morgan Stanley, an estimated $1.68M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q4 2016 was B. Riley Wealth Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2016.