We are live on ! Find out more
ENY

Invesco Canadian Energy Income ETF
ENY

Delisted

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

Back to rankings

16 hedge funds and large institutions have $2.85M invested in Invesco Canadian Energy Income ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.71M → $2.85M (+$136K)

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$200K
2
Jane Street
Jane Street
New York
+$99.7K
3
AG
Advisor Group
Arizona
+$1.36K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$117K
2
Citadel Advisors
Citadel Advisors
Florida
-$95.2K
3
UBS Group
UBS Group
Switzerland
-$67.9K
4
RIA
RPG Investment Advisory
California
-$33.4K
5
WT
Whittier Trust
California
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
1
RPG Investment Advisory
California
$1.16M -$33.4K -4,000 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$276K -$95.2K -11,391 -26%
Jane Street
3
Jane Street
New York
$257K +$99.7K +11,931 +68%
Bank of America
4
Bank of America
North Carolina
$254K +$200K +23,952 +463%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226K -$117K -14,029 -35%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$211K -$2.88K -345 -1%
Goldman Sachs
7
Goldman Sachs
New York
$181K – – –
UBS Group
8
UBS Group
Switzerland
$145K -$67.9K -8,126 -33%
Wells Fargo
9
Wells Fargo
California
$74K -$1.9K -227 -3%
Morgan Stanley
10
Morgan Stanley
New York
$23K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19K – – –
AG
12
Advisor Group
Arizona
$14K +$1.36K +163 +11%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
IA
14
IFP Advisors
Florida
$4K – – –
SFG
15
SevenBridge Financial Group
Pennsylvania
$3K – – –
WT
16
Whittier Trust
California
– -$5K -565 Closed
Creative Planning
17
Creative Planning
Kansas
– -$2K -200 Closed

ENY Hedge Fund Activity: Q3 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q3 2017, worth a combined $2.85M — up 5% from $2.71M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ENY and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $200K. The largest seller was Susquehanna International Group, cutting an estimated $117K.

  • 16 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $2.85M of Invesco Canadian Energy Income ETF stock for Q3 2017, up 5% quarter-over-quarter.
  • 0 funds opened new Invesco Canadian Energy Income ETF positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Invesco Canadian Energy Income ETF buyer in Q3 2017 was Bank of America, an estimated $200K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q3 2017 was Susquehanna International Group, an estimated $117K sold.

Based on aggregated 13F filings for Q3 2017.