Invesco Oil & Gas Services ETF
33 hedge funds and large institutions have $20.3M invested in Invesco Oil & Gas Services ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
65% more capital invested
Capital invested by funds: $12.3M → $20.3M (+$7.98M)
22% more funds holding
Funds holding: 27 → 33 (+6)
1.96% more ownership
Funds ownership: 5.96% → 7.92% (+2%)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$6.64M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$1.56M |
| 3 |
SG Americas Securities
New York
|
+$472K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$302K |
| 5 |
Goldman Sachs
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Patriot Wealth Management
Houston,
Texas
|
-$1.72M |
| 2 |
Morgan Stanley
New York
|
-$632K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$310K |
| 5 |
Jane Street
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $13K | +$5.52K | +92 | +88% |
|
|
LF
27
Lee Financial
Dallas,
Texas
| $5K | +$4.92K | +82 | New |
|
|
CFA
28
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $2.3K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $2K | -$54K | -900 | -96% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.38K | +23 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$547K | -9,530 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$310K | -5,412 | Closed |
|
|
36
Jane Street
New York
| – | -$285K | -4,975 | Closed |
|
|
IWMPD
37
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$10K | -180 | Closed |
|
PXJ Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q4 2016, worth a combined $20.3M — up 65% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PXJ positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $6.64M. The largest seller was Patriot Wealth Management, cutting an estimated $1.72M.
- 33 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q4 2016, up from 27 in Q3 2016.
- Funds reported $20.3M of Invesco Oil & Gas Services ETF stock for Q4 2016, up 65% quarter-over-quarter.
- 10 funds opened new Invesco Oil & Gas Services ETF positions in Q4 2016 and 4 closed out, a net change of +6 holders.
- The largest Invesco Oil & Gas Services ETF buyer in Q4 2016 was Lazard Asset Management, an estimated $6.64M added.
- The largest Invesco Oil & Gas Services ETF seller in Q4 2016 was Patriot Wealth Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2016.