Invesco Energy Exploration & Production ETF
26 hedge funds and large institutions have $9.8M invested in Invesco Energy Exploration & Production ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 3 closing their positions.
4% less capital invested
Capital invested by funds: $10.2M → $9.8M (-$417K)
1.22% less ownership
Funds ownership: 16.11% → 14.89% (-1.2%)
4% less funds holding
Funds holding: 27 → 26 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$797K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$478K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$439K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$364K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.12M |
| 2 |
Morgan Stanley
New York
|
-$950K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$301K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$228K |
| 5 |
Jane Street
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$301K | -13,976 | Closed |
|
|
HS
27
Horan Securities
Cincinnati,
United States
| – | -$12K | -562 | Closed |
|
|
CWM
28
Concert Wealth Management
San Jose,
California
| – | -$6K | -300 | Closed |
|
PXE Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2016, worth a combined $9.8M — down 4.1% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PXE and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $797K. The largest seller was UBS Group, cutting an estimated $1.12M.
- 26 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2016, down from 27 in Q3 2016.
- Funds reported $9.8M of Invesco Energy Exploration & Production ETF stock for Q4 2016, down 4.1% quarter-over-quarter.
- 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Invesco Energy Exploration & Production ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $797K added.
- The largest Invesco Energy Exploration & Production ETF seller in Q4 2016 was UBS Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2016.