Invesco Energy Exploration & Production ETF
29 hedge funds and large institutions have $51.1M invested in Invesco Energy Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $44.4M → $51.1M (+$6.75M)
8.87% more ownership
Funds ownership: 48.18% → 57.06% (+8.9%)
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$4.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.18M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$958K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$702K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.16M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$672K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$565K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
PSI Advisors
Tampa,
Florida
| $25K | +$21.5K | +1,298 | New |
|
|
HWM
27
HighMark Wealth Management
St. Paul,
Minnesota
| $23K | -$19.9K | -1,200 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$9.44K | -570 | -46% |
|
|
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $12.3K | – | – | – |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| $11K | +$66 | +4 | +0.7% |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$565K | -30,676 | Closed |
|
|
MFA
32
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$15K | -853 | Closed |
|
|
FF
33
FourThought Financial
Venice,
Florida
| – | -$2K | -130 | Closed |
|
PXE Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2021, worth a combined $51.1M — up 15% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PXE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.
- 29 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $51.1M of Invesco Energy Exploration & Production ETF stock for Q3 2021, up 15% quarter-over-quarter.
- 6 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2021 and 4 closed out, a net change of +2 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q3 2021 was Mainstay Capital Management, an estimated $4.2M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q3 2021 was Morgan Stanley, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2021.