Invesco Energy Exploration & Production ETF
27 hedge funds and large institutions have $23.2M invested in Invesco Energy Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
38% more capital invested
Capital invested by funds: $16.7M → $23.2M (+$6.42M)
5.56% more ownership
Funds ownership: 19.59% → 25.15% (+5.6%)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.76M |
| 2 |
SG Americas Securities
New York
|
+$1.55M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.36M |
| 4 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$663K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$1.85M |
| 2 |
Jane Street
New York
|
-$442K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$406K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$298K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$95.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KT
26
Kanaly Trust
Houston,
Texas
| $2K | – | – | – |
|
|
27
Jane Street
New York
| – | -$442K | -19,240 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$298K | -12,967 | Closed |
|
|
BCM
29
Brookstone Capital Management
Wheaton,
Illinois
| – | -$14K | -600 | Closed |
|
|
PSI
30
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$3K | -150 | Closed |
|
PXE Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2015, worth a combined $23.2M — up 38% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PXE and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $5.76M. The largest seller was Creative Planning, cutting an estimated $1.85M.
- 27 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2015, down from 28 in Q3 2015.
- Funds reported $23.2M of Invesco Energy Exploration & Production ETF stock for Q4 2015, up 38% quarter-over-quarter.
- 3 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Invesco Energy Exploration & Production ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.76M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q4 2015 was Creative Planning, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2015.