Invesco Energy Exploration & Production ETF
27 hedge funds and large institutions have $10.2M invested in Invesco Energy Exploration & Production ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4.62% less ownership
Funds ownership: 20.73% → 16.11% (-4.6%)
7% less funds holding
Funds holding: 29 → 27 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
26% less capital invested
Capital invested by funds: $13.7M → $10.2M (-$3.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$901K |
| 2 |
Morgan Stanley
New York
|
+$487K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$287K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$244K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.05M |
| 2 |
SG Americas Securities
New York
|
-$778K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$688K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$608K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Concert Wealth Management
San Jose,
California
| $6K | +$6.16K | +300 | New |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$688K | -34,195 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$232K | -11,556 | Closed |
|
|
MIAN
29
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$232K | -11,535 | Closed |
|
30
Axa
Paris,
France
| – | -$113K | -5,640 | Closed |
|
|
SIG
31
Stanford Investment Group
Mountain View,
California
| – | -$52K | -2,570 | Closed |
|
PXE Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2016, worth a combined $10.2M — down 26% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXE and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $901K. The largest seller was Goldman Sachs, cutting an estimated $2.05M.
- 27 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2016, down from 29 in Q2 2016.
- Funds reported $10.2M of Invesco Energy Exploration & Production ETF stock for Q3 2016, down 26% quarter-over-quarter.
- 4 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Invesco Energy Exploration & Production ETF buyer in Q3 2016 was UBS Group, an estimated $901K added.
- The largest Invesco Energy Exploration & Production ETF seller in Q3 2016 was Goldman Sachs, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2016.