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SEA

Invesco Shipping ETF

Delisted

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

25 hedge funds and large institutions have $47M invested in Invesco Shipping ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $19.4M → $47M (+$27.6M)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2525 (0)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $276K

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
5
Closed
4
Calls
$4K
Puts
$276K
Net Calls
-$272K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
-$322K -26,738 Closed
FAAS
27
First Allied Advisory Services
California
-$185K -16,187 Closed
CG
28
Cutler Group
California
-$164K -13,362 Closed

SEA Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2017, worth a combined $47M — up 142% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SEA positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.47M.

  • 25 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $47M of Invesco Shipping ETF stock for Q1 2017, up 142% quarter-over-quarter.
  • 5 funds opened new Invesco Shipping ETF positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Shipping ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $19.5M added.
  • The largest Invesco Shipping ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2017.