Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
28 hedge funds and large institutions have $29.9M invested in Invesco Shipping ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,500% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 1
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
54% more capital invested
Capital invested by funds: $19.3M → $29.9M (+$10.5M)
33% more funds holding
Funds holding: 21 → 28 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$1.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$692K |
| 5 |
Morgan Stanley
New York
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$890K |
| 2 |
HK
Horizon Kinetics
New York
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6.01K | +300 | New |
|
|
NES
27
New England Securities
New York
| $5K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $4K | +$4.01K | +200 | New |
|
|
29
Jane Street
New York
| – | -$890K | -45,133 | Closed |
|
SEA Hedge Fund Activity: Q4 2013 in Review
28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2013, worth a combined $29.9M — up 54% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SEA positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 1 trimmed.
The largest buyer was Gruss & Co, opening a new position worth an estimated $1.8M. The largest seller was Jane Street, exiting entirely with an estimated $890K sold.
- 28 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $29.9M of Invesco Shipping ETF stock for Q4 2013, up 54% quarter-over-quarter.
- 9 funds opened new Invesco Shipping ETF positions in Q4 2013 and 1 closed out, a net change of +8 holders.
- The largest Invesco Shipping ETF buyer in Q4 2013 was Gruss & Co, an estimated $1.8M added.
- The largest Invesco Shipping ETF seller in Q4 2013 was Jane Street, an estimated $890K sold.
Based on aggregated 13F filings for Q4 2013.