Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
30 hedge funds and large institutions have $32.2M invested in Invesco Shipping ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 27 → 30 (+3)
20% less capital invested
Capital invested by funds: $40M → $32.2M (-$7.83M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bienville Capital Management
New York
|
+$900K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$233K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$183K |
| 5 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.54M |
| 2 |
Jane Street
New York
|
-$1.38M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$1.18M |
| 4 |
Morgan Stanley
New York
|
-$969K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$774K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $28K | +$27.8K | +2,398 | New |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| $14K | +$14.2K | +1,225 | New |
|
|
RE
28
RBC Europe
London,
United Kingdom
| $4.29K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $998 | +$998 | +86 | New |
|
|
30
Jane Street
New York
| – | -$1.38M | -116,330 | Closed |
|
|
PAG
31
Private Advisor Group
Morristown,
New Jersey
| – | -$196K | -16,775 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$102K | -8,550 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$26K | -2,153 | Closed |
|
|
GRP
34
Global Retirement Partners
San Rafael,
California
| – | -$11K | -942 | Closed |
|
SEA Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2017, worth a combined $32.2M — down 20% from $40M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEA positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Bienville Capital Management, opening a new position worth an estimated $900K. The largest seller was UBS Group, cutting an estimated $3.54M.
- 30 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $32.2M of Invesco Shipping ETF stock for Q4 2017, down 20% quarter-over-quarter.
- 8 funds opened new Invesco Shipping ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
- The largest Invesco Shipping ETF buyer in Q4 2017 was Bienville Capital Management, an estimated $900K added.
- The largest Invesco Shipping ETF seller in Q4 2017 was UBS Group, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2017.