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SEA

Invesco Shipping ETF
SEA

Delisted

SEA was delisted on the 14th of February, 2020.

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37 hedge funds and large institutions have $57.8M invested in Invesco Shipping ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 36 → 37 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $64.7M → $57.8M (-$6.84M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
9
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWA
Lenox Wealth Advisors
New York
+$1.77M
2
Wells Fargo
Wells Fargo
California
+$695K
3
MC
Moors & Cabot
Massachusetts
+$317K
4
Stifel Financial
Stifel Financial
Missouri
+$294K
5
BCM
Beck Capital Management
Texas
+$223K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.62M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.7M
3
Bank of America
Bank of America
North Carolina
-$2.32M
4
IG
ING Group
Netherlands
-$1.09M
5
Deutsche Bank
Deutsche Bank
Germany
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$103K -$647K -29,000 -87%
AIG
27
American International Group
New York
$86.6K -$19.9K -893 -19%
MAS
28
Madden Advisory Services
Florida
$79K -$27.3K -1,225 -26%
PTC
29
Private Trust Company
Ohio
$71K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$68K +$66.9K +3,000 New
NFG
31
Next Financial Group
Texas
$20K +$20.5K +919 New
WA
32
WFG Advisors
Texas
$18K – – –
NES
33
New England Securities
New York
$8K – – –
MFS
34
MSI Financial Services
Massachusetts
$7K – – –
PAS
35
Partnervest Advisory Services
California
$5K -$37.9K -1,700 -89%
US Bancorp
36
US Bancorp
Minnesota
$5K – – –
EWM
37
Elite Wealth Management
Washington
$5K +$4.46K +200 New
Jane Street
38
Jane Street
New York
– -$3.62M -165,485 Closed
IG
39
ING Group
Netherlands
– -$1.09M -50,000 Closed
UOC
40
UBS O'Connor
Illinois
– -$318K -14,536 Closed
PG
41
PEAK6 Group
Illinois
– -$276K -12,640 Closed
CIBC World Market
42
CIBC World Market
Ontario, Canada
– -$261K -11,967 Closed
1
2

SEA Hedge Fund Activity: Q2 2014 in Review

37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2014, worth a combined $57.8M — down 11% from $64.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEA positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $1.77M. The largest seller was Jane Street, exiting entirely with an estimated $3.62M sold.

  • 37 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $57.8M of Invesco Shipping ETF stock for Q2 2014, down 11% quarter-over-quarter.
  • 6 funds opened new Invesco Shipping ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Shipping ETF buyer in Q2 2014 was Lenox Wealth Advisors, an estimated $1.77M added.
  • The largest Invesco Shipping ETF seller in Q2 2014 was Jane Street, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2014.