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Invesco Energy Exploration & Production ETF

43 hedge funds and large institutions have $80.9M invested in Invesco Energy Exploration & Production ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

58% more capital invested

Capital invested by funds: $51.1M → $80.9M (+$29.8M)

48% more funds holding

Funds holding: 2943 (+14)

2.85% more ownership

Funds ownership: 57.06%59.9% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+14
Holders Change %
+48.28%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
1
Amundi
France
$11.3M +$10.3M +509,070 New
HighTower Advisors
2
HighTower Advisors
Illinois
$10.3M -$31.7K -1,571 -0.3%
MCM
3
Mainstay Capital Management
Michigan
$8.84M +$4.13M +204,384 +81%
Morgan Stanley
4
Morgan Stanley
New York
$6.83M -$508K -25,152 -7%
LPL Financial
5
LPL Financial
California
$6.62M +$1.99M +98,627 +40%
Bank of America
6
Bank of America
North Carolina
$4.61M +$1.31M +64,777 +37%
RJA
7
Raymond James & Associates
Florida
$3.5M -$223K -11,038 -6%
UBS Group
8
UBS Group
Switzerland
$3.38M -$126K -6,245 -3%
Stifel Financial
9
Stifel Financial
Missouri
$3.38M +$552K +27,323 +18%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.2M -$1.33M -66,075 -37%
Truist Financial
11
Truist Financial
North Carolina
$2.19M +$153K +7,583 +7%
FIM
12
Freedom Investment Management
Connecticut
$2.02M +$2.11M +104,552 New
FMP
13
Financial Management Professionals
Texas
$1.91M +$2M +98,924 New
PAG
14
Private Advisor Group
New Jersey
$1.91M +$763K +37,792 +62%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.59M +$812K +40,213 +95%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.36M +$1.42M +70,402 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.25M +$1.3M +64,444 +9,477%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.2M +$453K +22,435 +57%
HCA
19
Heck Capital Advisors
Wisconsin
$1.09M +$1.14M +56,333 New
CAN
20
Cetera Advisor Networks
California
$899K +$43.7K +2,163 +5%
FEM
21
Fulcrum Equity Management
Texas
$465K +$487K +24,133 New
BRWA
22
B. Riley Wealth Advisors
Florida
$462K -$35.7K -1,767 -7%
AL
23
Aspiriant LLC
California
$421K +$441K +21,860 New
TRCT
24
Tower Research Capital (TRC)
New York
$368K +$268K +13,260 +228%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$354K +$370K +18,346 New

PXE Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Energy Exploration & Production ETF (PXE) for Q4 2021, worth a combined $80.9M — up 58% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PXE positions and 3 closed out — a net gain of 14 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $10.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.33M.

  • 43 institutional investors held Invesco Energy Exploration & Production ETF (PXE) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $80.9M of Invesco Energy Exploration & Production ETF stock for Q4 2021, up 58% quarter-over-quarter.
  • 17 funds opened new Invesco Energy Exploration & Production ETF positions in Q4 2021 and 3 closed out, a net change of +14 holders.
  • The largest Invesco Energy Exploration & Production ETF buyer in Q4 2021 was Amundi, an estimated $10.3M added.
  • The largest Invesco Energy Exploration & Production ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2021.