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ENY

Invesco Canadian Energy Income ETF

Delisted

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

18 hedge funds and large institutions have $4.97M invested in Invesco Canadian Energy Income ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $5.05M → $4.97M (-$86K)

5% less funds holding

Funds holding: 1918 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ENY Hedge Fund Activity: Q2 2015 in Review

18 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q2 2015, worth a combined $4.97M — down 1.7% from $5.05M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ENY and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $316K. The largest seller was Valentine Capital Asset Management, cutting an estimated $287K.

  • 18 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q2 2015, down from 19 in Q1 2015.
  • Funds reported $4.97M of Invesco Canadian Energy Income ETF stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 1 fund opened new Invesco Canadian Energy Income ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $316K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q2 2015 was Valentine Capital Asset Management, an estimated $287K sold.

Based on aggregated 13F filings for Q2 2015.