Invesco Energy Exploration & Production ETF
29 hedge funds and large institutions have $13.7M invested in Invesco Energy Exploration & Production ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more funds holding
Funds holding: 27 → 29 (+2)
0.25% more ownership
Funds ownership: 20.47% → 20.73% (+0.25%)
1% less capital invested
Capital invested by funds: $13.9M → $13.7M (-$140K)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$476K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$291K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$245K |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$245K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$418K |
| 3 |
Jane Street
New York
|
-$258K |
| 4 |
Morgan Stanley
New York
|
-$184K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$86.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $14K | +$828 | +39 | +6% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | – | – | – |
|
|
PSUF
28
People's United Financial
Bridgeport,
Connecticut
| $6K | – | – | – |
|
|
AIG
29
American International Group
New York
| – | -$26K | -1,306 | Closed |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$4K | -200 | Closed |
|
PXE Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2016, worth a combined $13.7M — down 1% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PXE positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $476K. The largest seller was LPL Financial, cutting an estimated $1.04M.
- 29 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $13.7M of Invesco Energy Exploration & Production ETF stock for Q2 2016, down 1% quarter-over-quarter.
- 5 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $476K added.
- The largest Invesco Energy Exploration & Production ETF seller in Q2 2016 was LPL Financial, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2016.