Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
28 hedge funds and large institutions have $42.1M invested in Invesco Shipping ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
12% more funds holding
Funds holding: 25 → 28 (+3)
10% less capital invested
Capital invested by funds: $47M → $42.1M (-$4.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$773K |
| 4 |
Jane Street
New York
|
+$623K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$568K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$474K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $4.73K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $4K | +$3.54K | +300 | New |
|
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$568K | -46,232 | Closed |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$474K | -38,628 | Closed |
|
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$427K | -34,534 | Closed |
|
|
USGIU
31
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$246 | -20,000 | Closed |
|
32
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$161K | -13,100 | Closed |
|
SEA Hedge Fund Activity: Q2 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2017, worth a combined $42.1M — down 10% from $47M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEA positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $3.37M.
- 28 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2017, up from 25 in Q1 2017.
- Funds reported $42.1M of Invesco Shipping ETF stock for Q2 2017, down 10% quarter-over-quarter.
- 8 funds opened new Invesco Shipping ETF positions in Q2 2017 and 5 closed out, a net change of +3 holders.
- The largest Invesco Shipping ETF buyer in Q2 2017 was UBS Group, an estimated $1.31M added.
- The largest Invesco Shipping ETF seller in Q2 2017 was Wells Fargo, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2017.