Invesco Energy Exploration & Production ETF
27 hedge funds and large institutions have $13.9M invested in Invesco Energy Exploration & Production ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.67% less ownership
Funds ownership: 25.15% → 20.47% (-4.7%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
40% less capital invested
Capital invested by funds: $23.2M → $13.9M (-$9.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$600K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$542K |
| 3 |
LPL Financial
San Diego,
California
|
+$34.2K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$33.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$962K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$507K |
| 5 |
SG Americas Securities
New York
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KT
26
Kanaly Trust
Houston,
Texas
| $2K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$1.12M | -51,267 | Closed |
|
|
JMPWA
28
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$380K | -17,355 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$275K | -12,542 | Closed |
|
PXE Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2016, worth a combined $13.9M — down 40% from $23.2M a quarter earlier.
Fund positioning in PXE was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $600K. The largest seller was Morgan Stanley, cutting an estimated $4.34M.
- 27 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $13.9M of Invesco Energy Exploration & Production ETF stock for Q1 2016, down 40% quarter-over-quarter.
- 3 funds opened new Invesco Energy Exploration & Production ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q1 2016 was Jane Street, an estimated $600K added.
- The largest Invesco Energy Exploration & Production ETF seller in Q1 2016 was Morgan Stanley, an estimated $4.34M sold.
Based on aggregated 13F filings for Q1 2016.