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Invesco Oil & Gas Services ETF

42 hedge funds and large institutions have $46.7M invested in Invesco Oil & Gas Services ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

42% more capital invested

Capital invested by funds: $32.9M → $46.7M (+$13.8M)

24% more funds holding

Funds holding: 3442 (+8)

1.65% more ownership

Funds ownership: 5.73%7.38% (+1.6%)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$11.2M +$11.1M +86,306 +26,153%
BUB
2
BBVA USA Bancshares
Texas
$7.01M +$79.9K +619 +1%
PWM
3
Patriot Wealth Management
Texas
$4.86M -$27.7K -215 -0.6%
Bank of America
4
Bank of America
North Carolina
$2.83M -$25.5K -198 -0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.79M +$372K +2,881 +15%
U
6
UBS
Switzerland
$2.72M +$73K +566 +3%
Wells Fargo
7
Wells Fargo
California
$2.68M +$238K +1,841 +10%
CWM
8
Cabot Wealth Management
Massachusetts
$1.92M -$14.1K -109 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$1.84M -$1.64M -12,702 -47%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.67M +$705K +5,467 +73%
FUBT
11
First United Bank & Trust
Maryland
$1.14M +$4.77K +37 +0.4%
LPL Financial
12
LPL Financial
California
$771K +$77K +597 +11%
PAG
13
Private Advisor Group
New Jersey
$604K +$603K +4,677 New
MAS
14
Madden Advisory Services
Florida
$598K +$153K +1,189 +35%
MBT
15
Montecito Bank & Trust
California
$550K -$31.5K -244 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$539K -$12.9K -100 -2%
VKH
17
Virtu KCG Holdings
New York
$501K +$500K +3,878 New
JP Morgan Chase
18
JP Morgan Chase
New York
$383K +$85.4K +662 +29%
AIG
19
American International Group
New York
$355K +$1.29K +10 +0.4%
OC
20
Oppenheimer & Co
New York
$330K -$14.8K -115 -4%
RJA
21
Raymond James & Associates
Florida
$328K -$258 -2 -0.1%
FFSOTS
22
Fiduciary Financial Services of The Southwest
Texas
$220K +$6.06K +47 +3%
Ameriprise
23
Ameriprise
Minnesota
$184K +$169K +1,307 +1,089%
Axa
24
Axa
France
$135K +$134K +1,042 New
Invesco
25
Invesco
Georgia
$87K

PXJ Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Oil & Gas Services ETF (PXJ) for Q4 2013, worth a combined $46.7M — up 42% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PXJ positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $1.64M.

  • 42 institutional investors held Invesco Oil & Gas Services ETF (PXJ) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $46.7M of Invesco Oil & Gas Services ETF stock for Q4 2013, up 42% quarter-over-quarter.
  • 11 funds opened new Invesco Oil & Gas Services ETF positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Invesco Oil & Gas Services ETF buyer in Q4 2013 was Lazard Asset Management, an estimated $11.1M added.
  • The largest Invesco Oil & Gas Services ETF seller in Q4 2013 was Morgan Stanley, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2013.