Invesco Energy Exploration & Production ETF
86 hedge funds and large institutions have $153M invested in Invesco Energy Exploration & Production ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 7 closing their positions.
208% more call options, than puts
Call options by funds: $74K | Put options by funds: $24K
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
33% more capital invested
Capital invested by funds: $115M → $153M (+$38.2M)
18% more funds holding
Funds holding: 73 → 86 (+13)
4.79% more ownership
Funds ownership: 46.35% → 51.14% (+4.8%)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.6M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$4.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.24M |
| 5 |
Morgan Stanley
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$1.15M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$1.02M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$665K |
PXE Hedge Fund Activity: Q4 2022 in Review
86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2022, worth a combined $153M — up 33% from $115M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PXE positions and 7 closed out — a net gain of 14 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.6M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $1.78M sold.
- 86 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2022, up from 73 in Q3 2022.
- Funds reported $153M of Invesco Energy Exploration & Production ETF stock for Q4 2022, up 33% quarter-over-quarter.
- 21 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2022 and 7 closed out, a net change of +14 holders.
- The largest Invesco Energy Exploration & Production ETF buyer in Q4 2022 was LPL Financial, an estimated $10.6M added.
- The largest Invesco Energy Exploration & Production ETF seller in Q4 2022 was BlueCrest Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2022.