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Invesco Next Gen Media and Gaming ETF

38 hedge funds and large institutions have $72.8M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $39M → $72.8M (+$33.9M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

2.23% more ownership

Funds ownership: 46.39%48.62% (+2.2%)

10% less funds holding

Funds holding: 4238 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$32.4M +$31.7M +1,155,237 +9,010%
Morgan Stanley
2
Morgan Stanley
New York
$6.5M +$139K +5,078 +2%
UBS Group
3
UBS Group
Switzerland
$6.27M +$492K +17,941 +9%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.5M +$244K +8,917 +6%
Bank of America
5
Bank of America
North Carolina
$3.86M +$30.1K +1,096 +0.8%
Wells Fargo
6
Wells Fargo
California
$2.31M -$58.9K -2,149 -3%
LPL Financial
7
LPL Financial
California
$2.26M -$1.46M -53,428 -39%
RJA
8
Raymond James & Associates
Florida
$2.17M +$614K +22,378 +40%
OSNBOA
9
Old Second National Bank of Aurora
Illinois
$1.49M -$5.76K -210 -0.4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.32M +$1.05M +38,294 +416%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.22M +$797K +29,064 +195%
SCA
12
Snowden Capital Advisors
New York
$1.13M +$440K +16,050 +65%
Stifel Financial
13
Stifel Financial
Missouri
$1.12M -$13.3K -484 -1%
PVH
14
Psagot Value Holdings
Israel
$778K
Jane Street
15
Jane Street
New York
$701K +$692K +25,256 New
FMBTD
16
First Midwest Bank Trust Division
Illinois
$643K
PAG
17
Private Advisor Group
New Jersey
$553K +$158K +5,757 +40%
Goldman Sachs
18
Goldman Sachs
New York
$549K -$76.5K -2,791 -12%
VKH
19
Virtu KCG Holdings
New York
$540K +$533K +19,454 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$356K -$517K -18,839 -59%
Ameriprise
21
Ameriprise
Minnesota
$298K +$1.81K +66 +0.6%
Brown Advisory
22
Brown Advisory
Maryland
$252K
MIAN
23
Mariner Independent Advisor Network
Kansas
$244K +$241K +8,806 New
JP Morgan Chase
24
JP Morgan Chase
New York
$237K -$208K -7,583 -47%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$217K +$162K +5,900 +311%

GGME Hedge Fund Activity: Q1 2017 in Review

38 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q1 2017, worth a combined $72.8M — up 87% from $39M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GGME and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Janney Capital Management, adding an estimated $31.7M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $1.77M sold.

  • 38 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q1 2017, down from 42 in Q4 2016.
  • Funds reported $72.8M of Invesco Next Gen Media and Gaming ETF stock for Q1 2017, up 87% quarter-over-quarter.
  • 4 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q1 2017 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q1 2017 was Janney Capital Management, an estimated $31.7M added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q1 2017 was Aviance Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2017.