Invesco Canadian Energy Income ETF
ENY
ENY was delisted on the 20th of February, 2019.
17 hedge funds and large institutions have $5.07M invested in Invesco Canadian Energy Income ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
23% less funds holding
Funds holding: 22 → 17 (-5)
34% less capital invested
Capital invested by funds: $7.67M → $5.07M (-$2.6M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$689K |
| 3 |
Jane Street
New York
|
+$686K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$79.4K |
| 5 |
Goldman Sachs
New York
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.12M |
| 2 |
LPL Financial
San Diego,
California
|
-$853K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$770K |
| 4 |
Morgan Stanley
New York
|
-$693K |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$599K |
ENY Hedge Fund Activity: Q3 2014 in Review
17 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q3 2014, worth a combined $5.07M — down 34% from $7.67M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ENY and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.11M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.12M sold.
- 17 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q3 2014, down from 22 in Q2 2014.
- Funds reported $5.07M of Invesco Canadian Energy Income ETF stock for Q3 2014, down 34% quarter-over-quarter.
- 3 funds opened new Invesco Canadian Energy Income ETF positions in Q3 2014 and 8 closed out, a net change of -5 holders.
- The largest Invesco Canadian Energy Income ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $1.11M added.
- The largest Invesco Canadian Energy Income ETF seller in Q3 2014 was Envestnet Asset Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2014.