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Invesco Energy Exploration & Production ETF

39 hedge funds and large institutions have $40.3M invested in Invesco Energy Exploration & Production ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $26.2M → $40.3M (+$14.1M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3639 (+3)

2.66% more ownership

Funds ownership: 24.06%26.72% (+2.7%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$10.9M +$7.86M +210,707 +299%
Morgan Stanley
2
Morgan Stanley
New York
$6.29M -$3.67M -98,476 -38%
Goldman Sachs
3
Goldman Sachs
New York
$3.05M +$2.93M +78,719 New
JCM
4
Janney Capital Management
Pennsylvania
$2.15M -$21K -562 -1%
Wells Fargo
5
Wells Fargo
California
$2.08M +$1.59M +42,676 +385%
Citigroup
6
Citigroup
New York
$1.94M +$2.35K +63 +0.1%
LPL Financial
7
LPL Financial
California
$1.88M +$508K +13,617 +39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.68M +$63.2K +1,696 +4%
FMP
9
Financial Management Professionals
Texas
$1.3M +$1.26M +33,665 New
RJA
10
Raymond James & Associates
Florida
$1.17M +$708K +18,997 +170%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.15M +$1.11M +29,675 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.14M -$1.28M -34,451 -54%
Bank of America
13
Bank of America
North Carolina
$909K +$561K +15,040 +178%
Axa
14
Axa
France
$780K
SIAS
15
Shine Investment Advisory Services
Colorado
$460K +$443K +11,890 New
MBT
16
Montecito Bank & Trust
California
$360K
HCMNY
17
Howard Capital Management (New York)
New York
$347K
CIC
18
Carnegie Investment Counsel
Ohio
$342K -$9.32K -250 -3%
Ameriprise
19
Ameriprise
Minnesota
$342K +$80.7K +2,165 +32%
OC
20
Oppenheimer & Co
New York
$286K +$276K +7,393 New
First Manhattan
21
First Manhattan
New York
$278K -$55.9K -1,500 -17%
WA
22
WBH Advisory
Maryland
$253K -$7.23K -194 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$230K -$27.7K -742 -11%
S
24
SignatureFD
Georgia
$205K +$198K +5,300 New
MFS
25
MSI Financial Services
Massachusetts
$172K +$153K +4,109 +1,264%

PXE Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q2 2014, worth a combined $40.3M — up 54% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PXE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $7.86M. The largest seller was Morgan Stanley, cutting an estimated $3.67M.

  • 39 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $40.3M of Invesco Energy Exploration & Production ETF stock for Q2 2014, up 54% quarter-over-quarter.
  • 7 funds opened new Invesco Energy Exploration & Production ETF positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q2 2014 was UBS, an estimated $7.86M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q2 2014 was Morgan Stanley, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2014.