Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
24 hedge funds and large institutions have $12.3M invested in Invesco Shipping ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
3% more capital invested
Capital invested by funds: $12M → $12.3M (+$337K)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.84M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$348K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$314K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$115K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$813K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$566K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$215K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$195K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| – | -$160K | -15,773 | Closed |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| – | -$101K | -9,900 | Closed |
|
|
PFPT
28
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$3K | -256 | Closed |
|
SEA Hedge Fund Activity: Q3 2018 in Review
24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2018, worth a combined $12.3M — up 2.8% from $12M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SEA positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $813K.
- 24 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2018, up from 23 in Q2 2018.
- Funds reported $12.3M of Invesco Shipping ETF stock for Q3 2018, up 2.8% quarter-over-quarter.
- 6 funds opened new Invesco Shipping ETF positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest Invesco Shipping ETF buyer in Q3 2018 was Jane Street, an estimated $1.84M added.
- The largest Invesco Shipping ETF seller in Q3 2018 was Morgan Stanley, an estimated $813K sold.
Based on aggregated 13F filings for Q3 2018.