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Invesco Energy Exploration & Production ETF

33 hedge funds and large institutions have $36.7M invested in Invesco Energy Exploration & Production ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more funds holding

Funds holding: 2533 (+8)

0% more capital invested

Capital invested by funds: $36.5M → $36.7M (+$135K)

13.32% less ownership

Funds ownership: 45.08%31.77% (-13%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$9.55M +$9.16M +277,315 New
Morgan Stanley
2
Morgan Stanley
New York
$9.01M -$12.3M -372,654 -59%
Citigroup
3
Citigroup
New York
$3.46M -$1.64M -49,707 -33%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.42M -$1.19M -36,059 -34%
U
5
UBS
Switzerland
$1.89M +$5.18K +157 +0.3%
JCM
6
Janney Capital Management
Pennsylvania
$1.87M +$1.79M +54,315 New
LPL Financial
7
LPL Financial
California
$1.43M +$287K +8,702 +26%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.35M +$101K +3,066 +8%
Axa
9
Axa
France
$671K +$644K +19,490 New
MBT
10
Montecito Bank & Trust
California
$639K -$4.29K -130 -0.7%
VKH
11
Virtu KCG Holdings
New York
$450K -$326K -9,868 -43%
RJA
12
Raymond James & Associates
Florida
$420K +$28.7K +869 +8%
BIT
13
BlackRock Institutional Trust
California
$419K +$402K +12,176 New
HCMNY
14
Howard Capital Management (New York)
New York
$385K
CIC
15
Carnegie Investment Counsel
Ohio
$351K
First Manhattan
16
First Manhattan
New York
$313K +$13.6K +411 +5%
Wells Fargo
17
Wells Fargo
California
$311K -$22.8K -690 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$277K -$1.71M -51,854 -87%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$259K -$11K -332 -4%
AP
20
Advisors Preferred
Maryland
$253K +$243K +7,353 New
WA
21
WBH Advisory
Maryland
$243K -$39.5K -1,197 -14%
Ameriprise
22
Ameriprise
Minnesota
$222K -$12.7K -385 -6%
Bank of America
23
Bank of America
North Carolina
$211K +$157K +4,764 +351%
WEC
24
Winslow Evans & Crocker
Massachusetts
$91K +$87.7K +2,657 New
PTC
25
Private Trust Company
Ohio
$28K

PXE Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2013, worth a combined $36.7M — up 0.37% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PXE positions and 0 closed out — a net gain of 8 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $9.16M. The largest seller was Morgan Stanley, cutting an estimated $12.3M.

  • 33 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $36.7M of Invesco Energy Exploration & Production ETF stock for Q4 2013, up 0.37% quarter-over-quarter.
  • 8 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2013 and 0 closed out, a net change of +8 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2013 was Accuvest Global Advisors, an estimated $9.16M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2013 was Morgan Stanley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.