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ENY

Invesco Canadian Energy Income ETF

Delisted

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

17 hedge funds and large institutions have $2.58M invested in Invesco Canadian Energy Income ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1817 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

48% less capital invested

Capital invested by funds: $4.97M → $2.58M (-$2.39M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ENY Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q3 2015, worth a combined $2.58M — down 48% from $4.97M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ENY and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 1 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $262K. The largest seller was Jane Street, exiting entirely with an estimated $381K sold.

  • 17 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q3 2015, down from 18 in Q2 2015.
  • Funds reported $2.58M of Invesco Canadian Energy Income ETF stock for Q3 2015, down 48% quarter-over-quarter.
  • 2 funds opened new Invesco Canadian Energy Income ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $262K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q3 2015 was Jane Street, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2015.