Invesco Oil & Gas Services ETF
30 hedge funds and large institutions have $15.2M invested in Invesco Oil & Gas Services ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
1.08% less ownership
Funds ownership: 7.92% → 6.84% (-1.1%)
9% less funds holding
Funds holding: 33 → 30 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less capital invested
Capital invested by funds: $20.3M → $15.2M (-$5.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.26M |
| 2 |
SAM
Sequent Asset Management
Houston,
Texas
|
+$849K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$303K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$3.44M |
| 2 |
PWM
Patriot Wealth Management
Houston,
Texas
|
-$2.75M |
| 3 |
Goldman Sachs
New York
|
-$98.8K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$40K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $4K | -$40K | -640 | -90% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$1.88K | +30 | +120% |
|
|
CFA
28
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $2.11K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$1.75K | +28 | New |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
PWM
31
Patriot Wealth Management
Houston,
Texas
| – | -$2.75M | -43,093 | Closed |
|
|
AP
32
Advisors Preferred
Rockville,
Maryland
| – | -$35K | -541 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$13K | -196 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$2K | -37 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -23 | Closed |
|
PXJ Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q1 2017, worth a combined $15.2M — down 25% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PXJ and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Lazard Asset Management, adding an estimated $1.26M. The largest seller was Creative Planning, cutting an estimated $3.44M.
- 30 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $15.2M of Invesco Oil & Gas Services ETF stock for Q1 2017, down 25% quarter-over-quarter.
- 4 funds opened new Invesco Oil & Gas Services ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
- The largest Invesco Oil & Gas Services ETF buyer in Q1 2017 was Lazard Asset Management, an estimated $1.26M added.
- The largest Invesco Oil & Gas Services ETF seller in Q1 2017 was Creative Planning, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2017.