Invesco Oil & Gas Services ETF
30 hedge funds and large institutions have $21.7M invested in Invesco Oil & Gas Services ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0.32% more ownership
Funds ownership: 6.55% → 6.87% (+0.32%)
6% less funds holding
Funds holding: 32 → 30 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
35% less capital invested
Capital invested by funds: $33.6M → $21.7M (-$11.9M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.27M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$516K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$235K |
| 5 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.66M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$932K |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$616K |
| 5 |
MBT
Montecito Bank & Trust
Santa Barbara,
California
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
OIA
27
Optimum Investment Advisors
Chicago,
Illinois
| $2K | – | – | – |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$2.56K | +25 | New |
|
|
ARMC
30
American Research & Management Company
Marion,
Massachusetts
| $1K | – | – | – |
|
|
MBT
31
Montecito Bank & Trust
Santa Barbara,
California
| – | -$454K | -3,590 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$279K | -2,205 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$251K | -2,037 | Closed |
|
|
FFSOTS
34
Fiduciary Financial Services of The Southwest
Dallas,
Texas
| – | -$210K | -1,664 | Closed |
|
|
WA
35
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$25K | -200 | Closed |
|
36
Citigroup
New York
| – | -$4K | -35 | Closed |
|
PXJ Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q4 2014, worth a combined $21.7M — down 35% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PXJ and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $6.27M. The largest seller was Bank of America, cutting an estimated $3.07M.
- 30 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $21.7M of Invesco Oil & Gas Services ETF stock for Q4 2014, down 35% quarter-over-quarter.
- 5 funds opened new Invesco Oil & Gas Services ETF positions in Q4 2014 and 6 closed out, a net change of -1 holder.
- The largest Invesco Oil & Gas Services ETF buyer in Q4 2014 was Morgan Stanley, an estimated $6.27M added.
- The largest Invesco Oil & Gas Services ETF seller in Q4 2014 was Bank of America, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2014.