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Invesco Energy Exploration & Production ETF

17 hedge funds and large institutions have $3.57M invested in Invesco Energy Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1817 (-1)

6.71% less ownership

Funds ownership: 27.95%21.24% (-6.7%)

8% less capital invested

Capital invested by funds: $3.89M → $3.57M (-$315K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$953K -$324K -36,261 -28%
RJA
2
Raymond James & Associates
Florida
$632K -$77.9K -8,709 -12%
Bank of America
3
Bank of America
North Carolina
$620K +$234K +26,160 +75%
TRCT
4
Tower Research Capital (TRC)
New York
$587K -$274K -30,657 -35%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$222K -$28.5K -3,184 -13%
UBS Group
6
UBS Group
Switzerland
$126K -$225K -25,180 -67%
LPL Financial
7
LPL Financial
California
$124K -$31K -3,465 -22%
EH
8
Equitable Holdings
New York
$121K +$107K +11,940 New
IA
9
Inspire Advisors
Idaho
$73K +$64.5K +7,210 New
Osaic Holdings
10
Osaic Holdings
Arizona
$54K -$2.19K -245 -4%
Wells Fargo
11
Wells Fargo
California
$28K -$5.44K -608 -18%
HWM
12
HighMark Wealth Management
Minnesota
$12K
AP
13
Atwood & Palmer
Missouri
$7K +$6.08K +680 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.59K
CIAS
15
Capital Investment Advisory Services
North Carolina
$6K
FF
16
FourThought Financial
Florida
$1K +$1.13K +126 New
Citadel Advisors
17
Citadel Advisors
Florida
-$396K -52,526 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$265K -35,245 Closed
ASN
19
Advisory Services Network
Georgia
-$98K -13,001 Closed
WIM
20
Westside Investment Management
California
-$8 -1,165 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$2K -310 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$1K -100 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
+$98 +11 New

PXE Hedge Fund Activity: Q4 2020 in Review

17 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2020, worth a combined $3.57M — down 8.1% from $3.89M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PXE and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was Bank of America, adding an estimated $234K. The largest seller was Citadel Advisors, exiting entirely with an estimated $396K sold.

  • 17 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $3.57M of Invesco Energy Exploration & Production ETF stock for Q4 2020, down 8.1% quarter-over-quarter.
  • 5 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2020 and 6 closed out, a net change of -1 holder.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2020 was Bank of America, an estimated $234K added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2020 was Citadel Advisors, an estimated $396K sold.

Based on aggregated 13F filings for Q4 2020.