Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
24 hedge funds and large institutions have $32.4M invested in Invesco Shipping ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less funds holding
Funds holding: 31 → 24 (-7)
32% less capital invested
Capital invested by funds: $47.7M → $32.4M (-$15.3M)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$931K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$576K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.9K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$13.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$478 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$4.83M |
| 2 |
Morgan Stanley
New York
|
-$1.58M |
| 3 |
Jane Street
New York
|
-$1.39M |
| 4 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$908K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northern Trust
Chicago,
Illinois
| – | -$501K | -24,287 | Closed |
|
|
MC
27
Moors & Cabot
Boston,
Massachusetts
| – | -$202K | -9,825 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$129K | -6,300 | Closed |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| – | -$64K | -3,115 | Closed |
|
|
EWM
30
Elite Wealth Management
Kirkland,
Washington
| – | -$4K | -200 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | +$19 | +1 | New |
|
SEA Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2014, worth a combined $32.4M — down 32% from $47.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SEA and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $931K. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $4.83M sold.
- 24 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $32.4M of Invesco Shipping ETF stock for Q4 2014, down 32% quarter-over-quarter.
- 2 funds opened new Invesco Shipping ETF positions in Q4 2014 and 7 closed out, a net change of -5 holders.
- The largest Invesco Shipping ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $931K added.
- The largest Invesco Shipping ETF seller in Q4 2014 was Pinnacle Advisory Group, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2014.