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Invesco Energy Exploration & Production ETF

27 hedge funds and large institutions have $23.2M invested in Invesco Energy Exploration & Production ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

38% more capital invested

Capital invested by funds: $16.7M → $23.2M (+$6.42M)

5.56% more ownership

Funds ownership: 19.59%25.15% (+5.6%)

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.7M +$5.76M +228,623 +296%
Goldman Sachs
2
Goldman Sachs
New York
$2.85M +$3.75K +149 +0.1%
LPL Financial
3
LPL Financial
California
$1.88M +$1.36M +53,896 +171%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.67M +$393K +15,596 +26%
SG Americas Securities
5
SG Americas Securities
New York
$1.6M +$1.55M +61,630 +544%
VKH
6
Virtu KCG Holdings
New York
$1.43M +$426K +16,904 +35%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.15M +$62.4K +2,476 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$1.12M +$213K +8,447 +20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$948K +$12.5K +496 +1%
Bank of America
10
Bank of America
North Carolina
$871K +$227K +9,010 +29%
UBS Group
11
UBS Group
Switzerland
$660K -$406K -16,108 -35%
HF
12
Hoxton Financial
West Virginia
$576K +$663K +26,291 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$380K +$437K +17,355 New
Ameriprise
14
Ameriprise
Minnesota
$275K +$316K +12,542 New
Wells Fargo
15
Wells Fargo
California
$251K -$95.6K -3,793 -25%
Stifel Financial
16
Stifel Financial
Missouri
$242K +$45.4K +1,800 +19%
Axa
17
Axa
France
$145K
SIG
18
Stanford Investment Group
California
$113K
WEC
19
Winslow Evans & Crocker
Massachusetts
$81K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$76K +$202 +8 +0.2%
MFS
21
MSI Financial Services
Massachusetts
$67K +$64.4K +2,554 +495%
AIG
22
American International Group
New York
$28K
Creative Planning
23
Creative Planning
Kansas
$15K -$1.85M -73,461 -99%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$10K
PSUF
25
People's United Financial
Connecticut
$7K

PXE Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2015, worth a combined $23.2M — up 38% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PXE and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $5.76M. The largest seller was Creative Planning, cutting an estimated $1.85M.

  • 27 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2015, down from 28 in Q3 2015.
  • Funds reported $23.2M of Invesco Energy Exploration & Production ETF stock for Q4 2015, up 38% quarter-over-quarter.
  • 3 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2015 was Morgan Stanley, an estimated $5.76M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2015 was Creative Planning, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2015.