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SEA

Invesco Shipping ETF
SEA

Delisted

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

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31 hedge funds and large institutions have $47.7M invested in Invesco Shipping ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 37 → 31 (-6)

18% less capital invested

Capital invested by funds: $57.8M → $47.7M (-$10.2M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.04M
2
BCI
Brinker Capital Investments
Pennsylvania
+$554K
3
VKH
Virtu KCG Holdings
New York
+$541K
4
Northern Trust
Northern Trust
Illinois
+$539K
5
Ameriprise
Ameriprise
Minnesota
+$51.2K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.47M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
Stifel Financial
Stifel Financial
Missouri
-$935K
4
Wells Fargo
Wells Fargo
California
-$804K
5
RJA
Raymond James & Associates
Florida
-$577K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$17K +$44 +2 +0.3%
NES
27
New England Securities
New York
$10K +$3.33K +150 +43%
MFS
28
MSI Financial Services
Massachusetts
$8K +$2.22K +100 +33%
EWM
29
Elite Wealth Management
Washington
$4K – – –
Creative Planning
30
Creative Planning
Kansas
$4K +$4.01K +181 New
GSC
31
Ground Swell Capital
South Carolina
$2K +$2.11K +95 New
Stifel Financial
32
Stifel Financial
Missouri
– -$935K -40,869 Closed
RJA
33
Raymond James & Associates
Florida
– -$577K -25,204 Closed
PAG
34
Private Advisor Group
New Jersey
– -$405K -17,708 Closed
CCMG
35
Clark Capital Management Group
Pennsylvania
– -$314K -13,711 Closed
OC
36
Oppenheimer & Co
New York
– -$229K -9,991 Closed
HK
37
Horizon Kinetics
New York
– -$123K -5,353 Closed
MAS
38
Madden Advisory Services
Florida
– -$79K -3,461 Closed
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
– -$68K -3,000 Closed
PAS
40
Partnervest Advisory Services
California
– -$5K -200 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$5K -200 Closed
1
2

SEA Hedge Fund Activity: Q3 2014 in Review

31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2014, worth a combined $47.7M — down 18% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SEA and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.04M. The largest seller was Bank of America, cutting an estimated $2.47M.

  • 31 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2014, down from 37 in Q2 2014.
  • Funds reported $47.7M of Invesco Shipping ETF stock for Q3 2014, down 18% quarter-over-quarter.
  • 4 funds opened new Invesco Shipping ETF positions in Q3 2014 and 10 closed out, a net change of -6 holders.
  • The largest Invesco Shipping ETF buyer in Q3 2014 was Jane Street, an estimated $2.04M added.
  • The largest Invesco Shipping ETF seller in Q3 2014 was Bank of America, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2014.