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ENY

Invesco Canadian Energy Income ETF

Delisted

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

22 hedge funds and large institutions have $7.67M invested in Invesco Canadian Energy Income ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

73% more capital invested

Capital invested by funds: $4.42M → $7.67M (+$3.25M)

16% more funds holding

Funds holding: 1922 (+3)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.57M +$1.47M +89,780 New
Morgan Stanley
2
Morgan Stanley
New York
$1.2M +$826K +50,410 +271%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.12M +$1.05M +64,366 +110,976%
UCFA
4
United Capital Financial Advisors
Texas
$770K +$723K +44,128 New
NCM
5
Niemann Capital Management
Nevada
$599K +$563K +34,362 New
PSI
6
Pinnacle Summer Investments
Virginia
$520K
Wells Fargo
7
Wells Fargo
California
$374K +$41.2K +2,515 +13%
Goldman Sachs
8
Goldman Sachs
New York
$324K -$337K -20,583 -53%
Bank of America
9
Bank of America
North Carolina
$313K +$275K +16,792 +1,423%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$231K +$186K +11,332 +596%
U
11
UBS
Switzerland
$227K +$44.6K +2,723 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$193K +$16 +1 +0%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$87K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$78K -$202K -12,305 -73%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$15K
Citigroup
17
Citigroup
New York
$14K -$26.2K -1,598 -67%
GSC
18
Ground Swell Capital
South Carolina
$3K +$2.51K +153 New
CG
19
Colony Group
Massachusetts
$3K +$2.72K +166 New
Ameriprise
20
Ameriprise
Minnesota
$3K +$3.28K +200 New
JFA
21
JNBA Financial Advisors
Minnesota
$2K
AIG
22
American International Group
New York
$1.74K
SMM
23
Stadion Money Management
Georgia
-$1.31M -86,157 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$669K -43,881 Closed
MAS
25
Madden Advisory Services
Florida
-$13K -850 Closed

ENY Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q2 2014, worth a combined $7.67M — up 73% from $4.42M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENY positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.47M. The largest seller was Stadion Money Management, exiting entirely with an estimated $1.31M sold.

  • 22 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $7.67M of Invesco Canadian Energy Income ETF stock for Q2 2014, up 73% quarter-over-quarter.
  • 6 funds opened new Invesco Canadian Energy Income ETF positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q2 2014 was LPL Financial, an estimated $1.47M added.
  • The largest Invesco Canadian Energy Income ETF seller in Q2 2014 was Stadion Money Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2014.