Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
36 hedge funds and large institutions have $64.7M invested in Invesco Shipping ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
116% more capital invested
Capital invested by funds: $29.9M → $64.7M (+$34.8M)
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
29% more funds holding
Funds holding: 28 → 36 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
+$23.1M |
| 2 |
Jane Street
New York
|
+$3.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$577K |
| 2 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$378K |
| 3 |
HK
Horizon Kinetics
New York
|
-$286K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$275K |
| 5 |
LPL Financial
San Diego,
California
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC World Market
Toronto,
Ontario, Canada
| $261K | +$259K | +11,967 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $119K | -$10.8K | -498 | -8% |
|
|
AIG
28
American International Group
New York
| $102K | – | – | – |
|
|
MAS
29
Madden Advisory Services
Jacksonville,
Florida
| $102K | +$43.3K | +2,005 | +75% |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| $94K | +$15.7K | +727 | +20% |
|
|
PTC
31
Private Trust Company
Cleveland,
Ohio
| $68K | – | – | – |
|
|
PAS
32
Partnervest Advisory Services
Santa Barbara,
California
| $42K | -$125K | -5,800 | -75% |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $17K | – | – | – |
|
|
NES
34
New England Securities
New York
| $8K | +$2.75K | +127 | +57% |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
36
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
HK
37
Horizon Kinetics
New York
| – | -$286K | -13,257 | Closed |
|
|
38
Nomura Holdings
Tokyo,
Japan
| – | -$275K | -12,796 | Closed |
|
SEA Hedge Fund Activity: Q1 2014 in Review
36 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2014, worth a combined $64.7M — up 116% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SEA positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Lenox Wealth Advisors, adding an estimated $23.1M. The largest seller was UBS, cutting an estimated $577K.
- 36 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $64.7M of Invesco Shipping ETF stock for Q1 2014, up 116% quarter-over-quarter.
- 10 funds opened new Invesco Shipping ETF positions in Q1 2014 and 2 closed out, a net change of +8 holders.
- The largest Invesco Shipping ETF buyer in Q1 2014 was Lenox Wealth Advisors, an estimated $23.1M added.
- The largest Invesco Shipping ETF seller in Q1 2014 was UBS, an estimated $577K sold.
Based on aggregated 13F filings for Q1 2014.