Invesco Canadian Energy Income ETF
ENY
ENY was delisted on the 20th of February, 2019.
19 hedge funds and large institutions have $5.05M invested in Invesco Canadian Energy Income ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
12% more funds holding
Funds holding: 17 → 19 (+2)
30% less capital invested
Capital invested by funds: $7.22M → $5.05M (-$2.17M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$599K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$548K |
| 3 |
Jane Street
New York
|
+$511K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$256K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.42M |
| 2 |
PAM
Peak Asset Management
Louisville,
Colorado
|
-$124K |
| 3 |
Morgan Stanley
New York
|
-$81.3K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$63K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.5K |
ENY Hedge Fund Activity: Q1 2015 in Review
19 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q1 2015, worth a combined $5.05M — down 30% from $7.22M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ENY positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $599K. The largest seller was Susquehanna International Group, cutting an estimated $3.42M.
- 19 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q1 2015, up from 17 in Q4 2014.
- Funds reported $5.05M of Invesco Canadian Energy Income ETF stock for Q1 2015, down 30% quarter-over-quarter.
- 5 funds opened new Invesco Canadian Energy Income ETF positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest Invesco Canadian Energy Income ETF buyer in Q1 2015 was Valentine Capital Asset Management, an estimated $599K added.
- The largest Invesco Canadian Energy Income ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2015.