Invesco Energy Exploration & Production ETF
25 hedge funds and large institutions have $36.5M invested in Invesco Energy Exploration & Production ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.
11.78% more ownership
Funds ownership: 33.31% → 45.08% (+12%)
5% more capital invested
Capital invested by funds: $34.8M → $36.5M (+$1.68M)
14% less funds holding
Funds holding: 29 → 25 (-4)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.1M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$124K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$121K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6.09M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$2.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
26
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$2.89M | -98,148 | Closed |
|
|
GC
27
Guggenheim Capital
Chicago,
Illinois
| – | -$1.32M | -44,673 | Closed |
|
|
PFO
28
Pathstone Family Office
Englewood,
New Jersey
| – | -$55K | -1,852 | Closed |
|
|
MAS
29
Madden Advisory Services
Jacksonville,
Florida
| – | -$13K | -445 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$11K | -361 | Closed |
|
|
FHC
31
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$5K | -161 | Closed |
|
PXE Hedge Fund Activity: Q3 2013 in Review
25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2013, worth a combined $36.5M — up 4.8% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PXE and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $9.94M. The largest seller was Citigroup, cutting an estimated $6.09M.
- 25 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $36.5M of Invesco Energy Exploration & Production ETF stock for Q3 2013, up 4.8% quarter-over-quarter.
- 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2013 and 6 closed out, a net change of -4 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q3 2013 was Morgan Stanley, an estimated $9.94M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q3 2013 was Citigroup, an estimated $6.09M sold.
Based on aggregated 13F filings for Q3 2013.