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ENY

Invesco Canadian Energy Income ETF

Delisted

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

19 hedge funds and large institutions have $4.42M invested in Invesco Canadian Energy Income ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.99M → $4.42M (+$430K)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$1.31M +$1.24M +86,157 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$669K -$318K -22,068 -33%
Goldman Sachs
3
Goldman Sachs
New York
$597K +$57.1K +3,960 +11%
PSI
4
Pinnacle Summer Investments
Virginia
$483K +$14.4K +1,000 +3%
Wells Fargo
5
Wells Fargo
California
$289K +$4.78K +331 +2%
Morgan Stanley
6
Morgan Stanley
New York
$283K -$31.9K -2,213 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$256K -$42.2K -2,925 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$169K -$1.28K -89 -0.8%
U
9
UBS
Switzerland
$157K -$22.4K -1,551 -13%
MWP
10
MYCIO Wealth Partners
Pennsylvania
$76K
Citigroup
11
Citigroup
New York
$37K -$3.17K -220 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29K -$9.38K -650 -25%
Bank of America
13
Bank of America
North Carolina
$18K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$14K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$13K
MAS
16
Madden Advisory Services
Florida
$13K
JFA
17
JNBA Financial Advisors
Minnesota
$2K +$1.44K +100 New
AIG
18
American International Group
New York
$1.52K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1K +$837 +58 New
Jane Street
20
Jane Street
New York
-$498K -33,830 Closed
VKH
21
Virtu KCG Holdings
New York
-$158K -10,712 Closed
BWFA
22
Baltimore-Washington Financial Advisors
Maryland
-$6K -400 Closed
Invesco
23
Invesco
Georgia
-$1K -100 Closed

ENY Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q1 2014, worth a combined $4.42M — up 11% from $3.99M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENY and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $1.24M. The largest seller was Jane Street, exiting entirely with an estimated $498K sold.

  • 19 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $4.42M of Invesco Canadian Energy Income ETF stock for Q1 2014, up 11% quarter-over-quarter.
  • 3 funds opened new Invesco Canadian Energy Income ETF positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q1 2014 was Stadion Money Management, an estimated $1.24M added.
  • The largest Invesco Canadian Energy Income ETF seller in Q1 2014 was Jane Street, an estimated $498K sold.

Based on aggregated 13F filings for Q1 2014.