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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 $2.64M invested in Invesco Canadian Energy Income ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

36% less capital invested

Capital invested by funds: $4.12M → $2.64M (-$1.48M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ENY Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q4 2016, worth a combined $2.64M — down 36% from $4.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENY and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $32.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $443K sold.

  • 17 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q4 2016, down from 21 in Q3 2016.
  • Funds reported $2.64M of Invesco Canadian Energy Income ETF stock for Q4 2016, down 36% quarter-over-quarter.
  • 0 funds opened new Invesco Canadian Energy Income ETF positions in Q4 2016 and 4 closed out, a net change of -4 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q4 2016 was UBS Group, an estimated $32.5K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $443K sold.

Based on aggregated 13F filings for Q4 2016.