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Invesco Energy Exploration & Production ETF

32 hedge funds and large institutions have $43.3M invested in Invesco Energy Exploration & Production ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

21% more capital invested

Capital invested by funds: $35.8M → $43.3M (+$7.48M)

14% more funds holding

Funds holding: 2832 (+4)

0.85% more ownership

Funds ownership: 36.68%37.53% (+0.85%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.25M +$1.07M +40,085 +15%
HighTower Advisors
2
HighTower Advisors
Illinois
$7.37M +$203K +7,597 +3%
Morgan Stanley
3
Morgan Stanley
New York
$7.35M +$1.53M +57,558 +27%
Bank of America
4
Bank of America
North Carolina
$4.96M +$1.04M +38,989 +27%
Wells Fargo
5
Wells Fargo
California
$4.14M +$693K +25,981 +21%
RJA
6
Raymond James & Associates
Florida
$2.49M +$71.6K +2,685 +3%
Stifel Financial
7
Stifel Financial
Missouri
$1.41M -$33.1K -1,243 -2%
FMP
8
Financial Management Professionals
Texas
$1.19M -$94.5K -3,547 -8%
EWA
9
EP Wealth Advisors
California
$962K +$934K +35,034 New
VF
10
Virtu Financial
New York
$893K +$870K +32,631 New
LPL Financial
11
LPL Financial
California
$874K +$106K +3,992 +14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$746K +$726K +27,244 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$740K -$22.7K -853 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$447K -$536K -20,100 -55%
IA
15
IFP Advisors
Florida
$424K -$29.7K -1,113 -7%
BRWA
16
B. Riley Wealth Advisors
Florida
$364K +$29K +1,087 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$218K +$212K +7,961 New
AG
18
Advisor Group
Arizona
$168K +$38.4K +1,440 +31%
JCM
19
Jacobi Capital Management
Pennsylvania
$98K +$133 +5 +0.1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$86K +$28.1K +1,056 +50%
AP
21
Advisors Preferred
Maryland
$18K +$17.7K +663 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$13K
ME
23
McIlrath & Eck
Washington
$9K
Citigroup
24
Citigroup
New York
$8K
HS
25
Horan Securities
United States
$8K

PXE Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2018, worth a combined $43.3M — up 21% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PXE positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.53M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $536K.

  • 32 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $43.3M of Invesco Energy Exploration & Production ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 6 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2018 and 2 closed out, a net change of +4 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2018 was Morgan Stanley, an estimated $1.53M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $536K sold.

Based on aggregated 13F filings for Q3 2018.