Invesco Energy Exploration & Production ETF
28 hedge funds and large institutions have $11.2M invested in Invesco Energy Exploration & Production ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 11 closing their positions.
11.17% less ownership
Funds ownership: 37.53% → 26.35% (-11%)
13% less funds holding
Funds holding: 32 → 28 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
74% less capital invested
Capital invested by funds: $43.3M → $11.2M (-$32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$661K |
| 4 |
VF
Virtu Financial
New York
|
+$569K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$7.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.04M |
| 3 |
Morgan Stanley
New York
|
-$4.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.63M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.49M |
PXE Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2018, worth a combined $11.2M — down 74% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PXE and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.08M. The largest seller was HighTower Advisors, exiting entirely with an estimated $7.37M sold.
- 28 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $11.2M of Invesco Energy Exploration & Production ETF stock for Q4 2018, down 74% quarter-over-quarter.
- 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2018 and 11 closed out, a net change of -4 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.08M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q4 2018 was HighTower Advisors, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2018.