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ENY

Invesco Canadian Energy Income ETF

Delisted

ENY was delisted on the 20th of February, 2019.

20 hedge funds and large institutions have $3.99M invested in Invesco Canadian Energy Income ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less capital invested

Capital invested by funds: $5.02M → $3.99M (-$1.03M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$970K -$514K -35,082 -35%
Goldman Sachs
2
Goldman Sachs
New York
$518K +$27.2K +1,858 +6%
Jane Street
3
Jane Street
New York
$498K +$496K +33,830 New
PSI
4
Pinnacle Summer Investments
Virginia
$424K
Morgan Stanley
5
Morgan Stanley
New York
$306K +$26.1K +1,782 +9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$290K -$161K -10,960 -36%
Wells Fargo
7
Wells Fargo
California
$273K -$89.4K -6,099 -25%
U
8
UBS
Switzerland
$174K -$617K -42,123 -78%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$164K -$1.96K -134 -1%
VKH
10
Virtu KCG Holdings
New York
$158K +$157K +10,712 New
MWP
11
MYCIO Wealth Partners
Pennsylvania
$74K
Citigroup
12
Citigroup
New York
$39K -$850 -58 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38K -$5.86K -400 -14%
Bank of America
14
Bank of America
North Carolina
$17K +$454 +31 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K -$23.7K -1,614 -64%
MAS
16
Madden Advisory Services
Florida
$13K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$13K +$12.5K +850 New
BWFA
18
Baltimore-Washington Financial Advisors
Maryland
$6K
AIG
19
American International Group
New York
$1.47K
Invesco
20
Invesco
Georgia
$1K +$1.47K +100 New
CCM
21
Catawba Capital Management
Virginia
-$179K -12,286 Closed
LPL Financial
22
LPL Financial
California
-$174K -11,785 Closed
FNBT
23
FineMark National Bank & Trust
Florida
-$12K -800 Closed
RFA
24
Reilly Financial Advisors
California
-$7K -506 Closed
MFS
25
MSI Financial Services
Massachusetts
-$2K -122 Closed

ENY Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q4 2013, worth a combined $3.99M — down 21% from $5.02M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ENY and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, opening a new position worth an estimated $496K. The largest seller was UBS, cutting an estimated $617K.

  • 20 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q4 2013, down from 21 in Q3 2013.
  • Funds reported $3.99M of Invesco Canadian Energy Income ETF stock for Q4 2013, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco Canadian Energy Income ETF positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q4 2013 was Jane Street, an estimated $496K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q4 2013 was UBS, an estimated $617K sold.

Based on aggregated 13F filings for Q4 2013.