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Invesco Energy Exploration & Production ETF

29 hedge funds and large institutions have $51.1M invested in Invesco Energy Exploration & Production ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $44.4M → $51.1M (+$6.75M)

8.87% more ownership

Funds ownership: 48.18%57.06% (+8.9%)

7% more funds holding

Funds holding: 2729 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.1M +$958K +57,881 +12%
Morgan Stanley
2
Morgan Stanley
New York
$7.16M -$1.16M -69,787 -16%
MCM
3
Mainstay Capital Management
Michigan
$4.8M +$4.2M +253,892 New
LPL Financial
4
LPL Financial
California
$4.62M -$1.1M -66,398 -21%
RJA
5
Raymond James & Associates
Florida
$3.64M -$383K -23,133 -11%
UBS Group
6
UBS Group
Switzerland
$3.43M -$672K -40,565 -18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.4M +$1.18M +71,559 +66%
Bank of America
8
Bank of America
North Carolina
$3.29M +$81.4K +4,916 +3%
Stifel Financial
9
Stifel Financial
Missouri
$2.79M -$57K -3,443 -2%
Truist Financial
10
Truist Financial
North Carolina
$2M +$117K +7,053 +7%
PAG
11
Private Advisor Group
New Jersey
$1.15M +$56.7K +3,422 +6%
CAN
12
Cetera Advisor Networks
California
$840K +$370K +22,359 +101%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$801K +$702K +42,381 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$749K +$657K +39,649 New
BRWA
15
B. Riley Wealth Advisors
Florida
$486K +$14.2K +858 +3%
WP
16
WealthSource Partners
California
$378K +$331K +20,000 New
IFG
17
Independent Financial Group
California
$328K +$7.75K +468 +3%
SPC
18
Sigma Planning Corp
Michigan
$281K +$246K +14,863 New
EH
19
Equitable Holdings
New York
$246K -$17.1K -1,030 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$171K -$41.2K -2,487 -22%
TRCT
21
Tower Research Capital (TRC)
New York
$110K -$81.8K -4,941 -46%
NFG
22
Next Financial Group
Texas
$85K +$7.96K +481 +12%
NFSG
23
Newbridge Financial Services Group
Florida
$57K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$34K
Wells Fargo
25
Wells Fargo
California
$31K -$7.92K -478 -23%

PXE Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q3 2021, worth a combined $51.1M — up 15% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PXE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 29 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q3 2021, up from 27 in Q2 2021.
  • Funds reported $51.1M of Invesco Energy Exploration & Production ETF stock for Q3 2021, up 15% quarter-over-quarter.
  • 6 funds opened new Invesco Energy Exploration & Production ETF positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q3 2021 was Mainstay Capital Management, an estimated $4.2M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q3 2021 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2021.