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Invesco Energy Exploration & Production ETF
PXE

39 hedge funds and large institutions have $40.3M invested in Invesco Energy Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $26.2M → $40.3M (+$14.1M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more funds holding

Funds holding: 36 → 39 (+3)

2.66% more ownership

Funds ownership: 24.06% → 26.72% (+2.7%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$7.86M
2
Goldman Sachs
Goldman Sachs
New York
+$2.93M
3
Wells Fargo
Wells Fargo
California
+$1.59M
4
FMP
Financial Management Professionals
Texas
+$1.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.67M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.28M
3
VKH
Virtu KCG Holdings
New York
-$793K
4
AGA
Accuvest Global Advisors
Utah
-$528K
5
BIT
BlackRock Institutional Trust
California
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$130K +$95.6K +2,565 +325%
BRWM
27
B. Riley Wealth Management
Tennessee
$114K -$3.02K -81 -3%
WEC
28
Winslow Evans & Crocker
Massachusetts
$103K – – –
Creative Planning
29
Creative Planning
Kansas
$45K – – –
MWP
30
MYCIO Wealth Partners
Pennsylvania
$39K – – –
WTB
31
Washington Trust Bank
Washington
$39K – – –
RNS
32
Robert N. Shapiro
$39K +$37.3K +1,000 New
Deutsche Bank
33
Deutsche Bank
Germany
$34K -$3.58K -96 -10%
PTC
34
Private Trust Company
Ohio
$27K – – –
WA
35
WFG Advisors
Texas
$26K +$37 +1 +0.1%
1IC
36
1919 Investment Counsel
Maryland
$20K – – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$15K – – –
PSUF
38
People's United Financial
Connecticut
$12K – – –
PSI
39
Pinnacle Summer Investments
Virginia
$6K – – –
VKH
40
Virtu KCG Holdings
New York
– -$793K -22,521 Closed
AGA
41
Accuvest Global Advisors
Utah
– -$528K -15,000 Closed
BIT
42
BlackRock Institutional Trust
California
– -$299K -8,492 Closed
FWM
43
Focused Wealth Management
New York
– -$26K -745 Closed
1
2

PXE Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2014, worth a combined $40.3M — up 54% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $7.86M. The largest seller was Morgan Stanley, cutting an estimated $3.67M.

  • 39 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $40.3M of Invesco Energy Exploration & Production ETF stock for Q2 2014, up 54% quarter-over-quarter.
  • 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2014 was UBS, an estimated $7.86M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2014 was Morgan Stanley, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2014.