Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $19.4M invested in Invesco Shipping ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $16.3M → $19.4M (+$3.1M)
9% more funds holding
Funds holding: 23 → 25 (+2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$827K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$624K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$2.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$461K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$44.5K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$18.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$461K | -40,088 | Closed |
|
SEA Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2016, worth a combined $19.4M — up 19% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SEA positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.57M. The largest seller was JNBA Financial Advisors, exiting entirely with an estimated $2.08M sold.
- 25 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2016, up from 23 in Q3 2016.
- Funds reported $19.4M of Invesco Shipping ETF stock for Q4 2016, up 19% quarter-over-quarter.
- 5 funds opened new Invesco Shipping ETF positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest Invesco Shipping ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.57M added.
- The largest Invesco Shipping ETF seller in Q4 2016 was JNBA Financial Advisors, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2016.