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Invesco Next Gen Media and Gaming ETF

40 hedge funds and large institutions have $37.5M invested in Invesco Next Gen Media and Gaming ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3840 (+2)

10.17% less ownership

Funds ownership: 48.62%38.45% (-10%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

49% less capital invested

Capital invested by funds: $72.8M → $37.5M (-$35.4M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.25M -$272K -9,916 -4%
UBS Group
2
UBS Group
Switzerland
$6.13M -$159K -5,773 -3%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.67M +$157K +5,709 +4%
Bank of America
4
Bank of America
North Carolina
$3.81M -$63.3K -2,303 -2%
Wells Fargo
5
Wells Fargo
California
$2.26M -$50.7K -1,844 -2%
RJA
6
Raymond James & Associates
Florida
$2.18M +$7.69K +280 +0.4%
LPL Financial
7
LPL Financial
California
$1.95M -$335K -12,181 -15%
VKH
8
Virtu KCG Holdings
New York
$1.25M +$697K +25,363 +130%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.2M -$120K -4,371 -9%
SCA
10
Snowden Capital Advisors
New York
$1.18M +$45.5K +1,655 +4%
Stifel Financial
11
Stifel Financial
Missouri
$1.11M -$16.1K -585 -1%
PVH
12
Psagot Value Holdings
Israel
$780K
FMBTD
13
First Midwest Bank Trust Division
Illinois
$646K
PAG
14
Private Advisor Group
New Jersey
$575K +$16.5K +602 +3%
JCM
15
Janney Capital Management
Pennsylvania
$363K -$31.7M -1,155,004 -99%
BRWA
16
B. Riley Wealth Advisors
Florida
$308K +$304K +11,057 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$285K -$926K -33,709 -77%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$267K +$264K +9,598 New
JP Morgan Chase
19
JP Morgan Chase
New York
$259K +$20.1K +733 +9%
Ameriprise
20
Ameriprise
Minnesota
$257K -$42K -1,530 -14%
Brown Advisory
21
Brown Advisory
Maryland
$252K
Jane Street
22
Jane Street
New York
$244K -$453K -16,501 -65%
TSS
23
Two Sigma Securities
New York
$230K +$227K +8,255 New
AG
24
Advisor Group
Arizona
$210K -$3.46K -126 -2%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$201K

GGME Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Next Gen Media and Gaming ETF (GGME) for Q2 2017, worth a combined $37.5M — down 49% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GGME positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $697K. The largest seller was Janney Capital Management, cutting an estimated $31.7M.

  • 40 institutional investors held Invesco Next Gen Media and Gaming ETF (GGME) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $37.5M of Invesco Next Gen Media and Gaming ETF stock for Q2 2017, down 49% quarter-over-quarter.
  • 5 funds opened new Invesco Next Gen Media and Gaming ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Next Gen Media and Gaming ETF buyer in Q2 2017 was Virtu KCG Holdings, an estimated $697K added.
  • The largest Invesco Next Gen Media and Gaming ETF seller in Q2 2017 was Janney Capital Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2017.