We are live on ! Find out more
ENY

Invesco Canadian Energy Income ETF

Delisted

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

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

0.51% more ownership

Funds ownership: 11.29% → 11.79% (+0.51%)

7% less capital inflows, than outflows

Capital inflows: $301K | Capital outflows: $325K

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
–

ENY Hedge Fund Activity: Q3 2017 in Review

16 of the 4,023 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.