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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 $4.46M invested in Invesco Shipping ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

64% less capital invested

Capital invested by funds: $12.3M → $4.46M (-$7.85M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
-$77K -7,500 Closed
SWP
27
Stratos Wealth Partners
Ohio
-$13K -1,225 Closed
RE
28
RBC Europe
United Kingdom
-$3.79K -370 Closed
WP
29
WealthShield Partners
North Carolina
-$885 -95 -80%

SEA Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2018, worth a combined $4.46M — down 64% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SEA and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $690K. The largest seller was CIBC World Market, exiting entirely with an estimated $4.8M sold.

  • 23 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $4.46M of Invesco Shipping ETF stock for Q4 2018, down 64% quarter-over-quarter.
  • 6 funds opened new Invesco Shipping ETF positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Invesco Shipping ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $690K added.
  • The largest Invesco Shipping ETF seller in Q4 2018 was CIBC World Market, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2018.