Invesco Energy Exploration & Production ETF
33 hedge funds and large institutions have $36.7M invested in Invesco Energy Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.
32% more funds holding
Funds holding: 25 → 33 (+8)
0% more capital invested
Capital invested by funds: $36.5M → $36.7M (+$135K)
13.32% less ownership
Funds ownership: 45.08% → 31.77% (-13%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$9.16M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$1.79M |
| 3 |
Axa
Paris,
France
|
+$644K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$402K |
| 5 |
LPL Financial
San Diego,
California
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 3 |
Citigroup
New York
|
-$1.64M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $27.2K | – | – | – |
|
|
FWM
27
Focused Wealth Management
Newburgh,
New York
| $26K | +$24.6K | +745 | New |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $23K | +$33 | +1 | +0.1% |
|
|
1IC
29
1919 Investment Counsel
Baltimore,
Maryland
| $18K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | +$13.2K | +400 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $11K | -$1.65K | -50 | -13% |
|
|
PSUF
32
People's United Financial
Bridgeport,
Connecticut
| $10K | – | – | – |
|
|
PSI
33
Pinnacle Summer Investments
Fairfax,
Virginia
| $5K | – | – | – |
|
PXE Hedge Fund Activity: Q4 2013 in Review
33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2013, worth a combined $36.7M — up 0.37% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PXE positions and 0 closed out — a net gain of 8 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $9.16M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.
- 33 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $36.7M of Invesco Energy Exploration & Production ETF stock for Q4 2013, up 0.37% quarter-over-quarter.
- 8 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2013 and 0 closed out, a net change of +8 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q4 2013 was Accuvest Global Advisors, an estimated $9.16M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q4 2013 was Morgan Stanley, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2013.