Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
24 hedge funds and large institutions have $5.79M invested in Invesco Shipping ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
19% more capital invested
Capital invested by funds: $4.87M → $5.79M (+$929K)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 2 |
Jane Street
New York
|
+$163K |
| 3 |
Morgan Stanley
New York
|
+$86.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$56.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$963K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$209K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$67K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$46.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$45.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
SEA Hedge Fund Activity: Q4 2019 in Review
24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2019, worth a combined $5.79M — up 19% from $4.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SEA positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $1.07M. The largest seller was Susquehanna International Group, cutting an estimated $963K.
- 24 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $5.79M of Invesco Shipping ETF stock for Q4 2019, up 19% quarter-over-quarter.
- 3 funds opened new Invesco Shipping ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco Shipping ETF buyer in Q4 2019 was Bank of America, an estimated $1.07M added.
- The largest Invesco Shipping ETF seller in Q4 2019 was Susquehanna International Group, an estimated $963K sold.
Based on aggregated 13F filings for Q4 2019.