Invesco Energy Exploration & Production ETF
23 hedge funds and large institutions have $6.01M invested in Invesco Energy Exploration & Production ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
3.58% less ownership
Funds ownership: 15.71% → 12.14% (-3.6%)
12% less funds holding
Funds holding: 26 → 23 (-3)
36% less capital invested
Capital invested by funds: $9.33M → $6.01M (-$3.32M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$49.1K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$39.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.87K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$5.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$698K |
| 2 |
Morgan Stanley
New York
|
-$400K |
| 3 |
Jane Street
New York
|
-$388K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$327K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$304K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -1,320 | Closed |
|
|
SBL
27
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$4K | -200 | Closed |
|
PXE Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2017, worth a combined $6.01M — down 36% from $9.33M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXE and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Jacobi Capital Management, opening a new position worth an estimated $49.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $698K sold.
- 23 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $6.01M of Invesco Energy Exploration & Production ETF stock for Q2 2017, down 36% quarter-over-quarter.
- 2 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q2 2017 was Jacobi Capital Management, an estimated $49.1K added.
- The largest Invesco Energy Exploration & Production ETF seller in Q2 2017 was Citadel Advisors, an estimated $698K sold.
Based on aggregated 13F filings for Q2 2017.