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SEA

Invesco Shipping ETF

Delisted

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

23 hedge funds and large institutions have $12M invested in Invesco Shipping ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

64% less capital invested

Capital invested by funds: $33.7M → $12M (-$21.7M)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
-$209K -19,902 Closed
USGIU
27
U.S. Global Investors (USGI)
Texas
-$171K -16,300 Closed
CHAM
28
Clear Harbor Asset Management
Connecticut
-$166K -15,783 Closed
SC
29
Scotia Capital
Ontario, Canada
-$106K -10,136 Closed
AG
30
Advisor Group
Arizona
-$37K -3,533 Closed

SEA Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2018, worth a combined $12M — down 64% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SEA and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $887K. The largest seller was AMP Capital Investors, exiting entirely with an estimated $17.7M sold.

  • 23 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $12M of Invesco Shipping ETF stock for Q2 2018, down 64% quarter-over-quarter.
  • 6 funds opened new Invesco Shipping ETF positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest Invesco Shipping ETF buyer in Q2 2018 was HighTower Advisors, an estimated $887K added.
  • The largest Invesco Shipping ETF seller in Q2 2018 was AMP Capital Investors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2018.