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ENY

Invesco Canadian Energy Income ETF

Delisted

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

21 hedge funds and large institutions have $3.25M invested in Invesco Canadian Energy Income ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $2.92M → $3.25M (+$334K)

11% more funds holding

Funds holding: 1921 (+2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1
RPG Investment Advisory
California
$1.18M +$76.3K +9,300 +7%
VKH
2
Virtu KCG Holdings
New York
$410K +$225K +27,424 +129%
Creative Planning
3
Creative Planning
Kansas
$316K +$307K +37,450 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$238K -$5.67K -691 -2%
Jane Street
5
Jane Street
New York
$200K -$168K -20,467 -46%
Goldman Sachs
6
Goldman Sachs
New York
$175K -$1.79K -218 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$150K -$9.85K -1,200 -6%
UBS Group
8
UBS Group
Switzerland
$138K +$82.9K +10,104 +164%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$138K +$135K +16,400 New
LPL Financial
10
LPL Financial
California
$125K -$12.7K -1,550 -9%
Wells Fargo
11
Wells Fargo
California
$103K -$16.4K -2,000 -14%
Bank of America
12
Bank of America
North Carolina
$21K +$4.16K +507 +25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$18K -$95.9K -11,679 -84%
Morgan Stanley
14
Morgan Stanley
New York
$13K -$213K -25,959 -95%
MFS
15
MSI Financial Services
Massachusetts
$7K +$2.96K +361 +69%
AG
16
Advisor Group
Arizona
$7K +$8.03K +978 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$6K
IA
18
IFP Advisors
Florida
$4K +$4.1K +500 New
SFG
19
SevenBridge Financial Group
Pennsylvania
$3K +$3.28K +400 New
JFA
20
JNBA Financial Advisors
Minnesota
$1K
SMH
21
Sanders Morris Harris
Texas
-$138K -17,890 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$119K -15,499 Closed
AIG
23
American International Group
New York
-$2K -300 Closed

ENY Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q2 2016, worth a combined $3.25M — up 11% from $2.92M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENY positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $307K. The largest seller was Morgan Stanley, cutting an estimated $213K.

  • 21 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $3.25M of Invesco Canadian Energy Income ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco Canadian Energy Income ETF positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q2 2016 was Creative Planning, an estimated $307K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q2 2016 was Morgan Stanley, an estimated $213K sold.

Based on aggregated 13F filings for Q2 2016.