Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $33.7M invested in Invesco Shipping ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $32.2M → $33.7M (+$1.49M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less funds holding
Funds holding: 30 → 25 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$5.44M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$3.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.23M |
| 4 |
Jane Street
New York
|
+$475K |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$2.09M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.3M |
| 3 |
Morgan Stanley
New York
|
-$1.09M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$981K |
| 5 |
BCM
Bienville Capital Management
New York
|
-$899K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.3M | -112,526 | Closed |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$981K | -85,418 | Closed |
|
|
BCM
28
Bienville Capital Management
New York
| – | -$899K | -77,514 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$337K | -29,078 | Closed |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$323K | -27,850 | Closed |
|
|
FHC
31
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$307K | -26,442 | Closed |
|
|
MLIC
32
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$119K | -10,300 | Closed |
|
|
AF
33
Advisornet Financial
Minnetonka,
Minnesota
| – | -$28K | -2,398 | Closed |
|
|
SWP
34
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$14K | -1,225 | Closed |
|
SEA Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2018, worth a combined $33.7M — up 4.6% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SEA and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was CIBC World Market, opening a new position worth an estimated $5.44M. The largest seller was SignatureFD, exiting entirely with an estimated $2.09M sold.
- 25 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $33.7M of Invesco Shipping ETF stock for Q1 2018, up 4.6% quarter-over-quarter.
- 5 funds opened new Invesco Shipping ETF positions in Q1 2018 and 10 closed out, a net change of -5 holders.
- The largest Invesco Shipping ETF buyer in Q1 2018 was CIBC World Market, an estimated $5.44M added.
- The largest Invesco Shipping ETF seller in Q1 2018 was SignatureFD, an estimated $2.09M sold.
Based on aggregated 13F filings for Q1 2018.