Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
27 hedge funds and large institutions have $40M invested in Invesco Shipping ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 28 → 27 (-1)
5% less capital invested
Capital invested by funds: $42.1M → $40M (-$2.12M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.48M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.33M |
| 3 |
Jane Street
New York
|
+$762K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$349K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.86M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$1.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$775K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$259K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
26
RBC Europe
London,
United Kingdom
| $4.38K | +$4.44K | +370 | New |
|
|
27
CIBC World Market
Toronto,
Ontario, Canada
| – | -$3.86M | -326,567 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$775K | -65,548 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$143K | -12,085 | Closed |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4.73K | -400 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$4K | -300 | Closed |
|
SEA Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2017, worth a combined $40M — down 5% from $42.1M a quarter earlier.
Fund positioning in SEA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.86M sold.
- 27 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2017, down from 28 in Q2 2017.
- Funds reported $40M of Invesco Shipping ETF stock for Q3 2017, down 5% quarter-over-quarter.
- 5 funds opened new Invesco Shipping ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Invesco Shipping ETF buyer in Q3 2017 was Morgan Stanley, an estimated $1.48M added.
- The largest Invesco Shipping ETF seller in Q3 2017 was CIBC World Market, an estimated $3.86M sold.
Based on aggregated 13F filings for Q3 2017.