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ENY

Invesco Canadian Energy Income ETF

Delisted

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

15 hedge funds and large institutions have $1.09M invested in Invesco Canadian Energy Income ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

6% less funds holding

Funds holding: 1615 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

77% less capital invested

Capital invested by funds: $4.83M → $1.09M (-$3.74M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ENY Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Canadian Energy Income ETF (ENY) for Q4 2018, worth a combined $1.09M — down 77% from $4.83M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ENY and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $135K. The largest seller was Xponance, exiting entirely with an estimated $3.22M sold.

  • 15 institutional investors held Invesco Canadian Energy Income ETF (ENY) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $1.09M of Invesco Canadian Energy Income ETF stock for Q4 2018, down 77% quarter-over-quarter.
  • 1 fund opened new Invesco Canadian Energy Income ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest Invesco Canadian Energy Income ETF buyer in Q4 2018 was Jane Street, an estimated $135K added.
  • The largest Invesco Canadian Energy Income ETF seller in Q4 2018 was Xponance, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2018.