Invesco Energy Exploration & Production ETF
36 hedge funds and large institutions have $26.2M invested in Invesco Energy Exploration & Production ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 33 → 36 (+3)
7.7% less ownership
Funds ownership: 31.77% → 24.06% (-7.7%)
28% less capital invested
Capital invested by funds: $36.7M → $26.2M (-$10.4M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$532K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$319K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$82.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$77.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$70K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$8.83M |
| 2 |
Citigroup
New York
|
-$1.69M |
| 3 |
MBT
Montecito Bank & Trust
Santa Barbara,
California
|
-$311K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTB
26
Washington Trust Bank
Spokane,
Washington
| $35K | +$33.7K | +1,000 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $34K | +$33.3K | +988 | New |
|
|
AIG
28
American International Group
New York
| $27.8K | – | – | – |
|
|
FWM
29
Focused Wealth Management
Newburgh,
New York
| $26K | – | – | – |
|
|
PTC
30
Private Trust Company
Cleveland,
Ohio
| $25K | -$3.37K | -100 | -13% |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $24K | – | – | – |
|
|
1IC
32
1919 Investment Counsel
Baltimore,
Maryland
| $18K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | – | – | – |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $11K | – | – | – |
|
|
PSUF
35
People's United Financial
Bridgeport,
Connecticut
| $11K | – | – | – |
|
|
PSI
36
Pinnacle Summer Investments
Fairfax,
Virginia
| $6K | – | – | – |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$277K | -8,044 | Closed |
|
|
AP
38
Advisors Preferred
Rockville,
Maryland
| – | -$253K | -7,353 | Closed |
|
PXE Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2014, worth a combined $26.2M — down 28% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PXE positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.
The largest buyer was UBS, adding an estimated $532K. The largest seller was Accuvest Global Advisors, cutting an estimated $8.83M.
- 36 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $26.2M of Invesco Energy Exploration & Production ETF stock for Q1 2014, down 28% quarter-over-quarter.
- 5 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q1 2014 was UBS, an estimated $532K added.
- The largest Invesco Energy Exploration & Production ETF seller in Q1 2014 was Accuvest Global Advisors, an estimated $8.83M sold.
Based on aggregated 13F filings for Q1 2014.