Invesco Energy Exploration & Production ETF
26 hedge funds and large institutions have $9.91M invested in Invesco Energy Exploration & Production ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.08% more ownership
Funds ownership: 20.66% → 20.74% (+0.08%)
7% less funds holding
Funds holding: 28 → 26 (-2)
13% less capital invested
Capital invested by funds: $11.4M → $9.91M (-$1.45M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$608K |
| 2 |
Jane Street
New York
|
+$348K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$137K |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$87.8K |
| 5 |
Morgan Stanley
New York
|
+$83.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$916K |
| 2 |
Goldman Sachs
New York
|
-$454K |
| 3 |
VF
Virtu Financial
New York
|
-$323K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$128K |
| 5 |
LPL Financial
San Diego,
California
|
-$95.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$916K | -40,001 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$454K | -19,835 | Closed |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| – | -$11K | -500 | Closed |
|
PXE Hedge Fund Activity: Q1 2018 in Review
26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q1 2018, worth a combined $9.91M — down 13% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PXE and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $608K. The largest seller was Creative Planning, exiting entirely with an estimated $916K sold.
- 26 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $9.91M of Invesco Energy Exploration & Production ETF stock for Q1 2018, down 13% quarter-over-quarter.
- 1 fund opened new Invesco Energy Exploration & Production ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $608K added.
- The largest Invesco Energy Exploration & Production ETF seller in Q1 2018 was Creative Planning, an estimated $916K sold.
Based on aggregated 13F filings for Q1 2018.