Invesco Canadian Energy Income ETF
ENY
ENY was delisted on the 20th of February, 2019.
19 hedge funds and large institutions have $2.92M invested in Invesco Canadian Energy Income ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 17 → 19 (+2)
6% less capital invested
Capital invested by funds: $3.12M → $2.92M (-$201K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$299K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$144K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$129K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$105K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$454K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$283K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$242K |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
-$141K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$75K |
ENY Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q1 2016, worth a combined $2.92M — down 6.4% from $3.12M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ENY positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $299K. The largest seller was Royal Bank of Canada, cutting an estimated $454K.
- 19 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q1 2016, up from 17 in Q4 2015.
- Funds reported $2.92M of Invesco Canadian Energy Income ETF stock for Q1 2016, down 6.4% quarter-over-quarter.
- 6 funds opened new Invesco Canadian Energy Income ETF positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Invesco Canadian Energy Income ETF buyer in Q1 2016 was Jane Street, an estimated $299K added.
- The largest Invesco Canadian Energy Income ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $454K sold.
Based on aggregated 13F filings for Q1 2016.