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SEA

Invesco Shipping ETF

Delisted

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

36 hedge funds and large institutions have $64.7M invested in Invesco Shipping ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

116% more capital invested

Capital invested by funds: $29.9M → $64.7M (+$34.8M)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

29% more funds holding

Funds holding: 2836 (+8)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$23.9M +$23.1M +1,066,770 +7,620%
Bank of America
2
Bank of America
North Carolina
$5.8M +$1.99M +92,257 +53%
PAG
3
Pinnacle Advisory Group
Maryland
$5.04M +$243K +11,229 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.88M +$453K +20,956 +13%
Wells Fargo
5
Wells Fargo
California
$3.79M +$67.7K +3,132 +2%
Jane Street
6
Jane Street
New York
$3.62M +$3.58M +165,485 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.17M +$700K +32,378 +29%
BCI
8
Brinker Capital Investments
Pennsylvania
$2.08M +$497K +23,000 +32%
GC
9
Gruss & Co
Florida
$1.58M -$378K -17,500 -19%
LPL Financial
10
LPL Financial
California
$1.45M -$188K -8,707 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.45M +$1.43M +66,330 New
IG
12
ING Group
Netherlands
$1.09M
PAG
13
Private Advisor Group
New Jersey
$848K +$839K +38,807 New
Deutsche Bank
14
Deutsche Bank
Germany
$731K
RJA
15
Raymond James & Associates
Florida
$692K -$157K -7,250 -19%
TWM
16
Torch Wealth Management
Ohio
$671K +$664K +30,700 New
Stifel Financial
17
Stifel Financial
Missouri
$605K +$599K +27,695 New
U
18
UBS
Switzerland
$573K -$577K -26,699 -50%
Ameriprise
19
Ameriprise
Minnesota
$559K +$389 +18 +0.1%
BCM
20
Beck Capital Management
Texas
$540K +$58.9K +2,725 +13%
VKH
21
Virtu KCG Holdings
New York
$499K +$495K +22,872 New
PI
22
Placemark Investments
Illinois
$417K -$99.8K -4,615 -19%
UOC
23
UBS O'Connor
Illinois
$318K +$314K +14,536 New
CCMG
24
Clark Capital Management Group
Pennsylvania
$316K +$313K +14,468 New
PG
25
PEAK6 Group
Illinois
$276K +$273K +12,640 New

SEA Hedge Fund Activity: Q1 2014 in Review

36 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2014, worth a combined $64.7M — up 116% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SEA positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Lenox Wealth Advisors, adding an estimated $23.1M. The largest seller was UBS, cutting an estimated $577K.

  • 36 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $64.7M of Invesco Shipping ETF stock for Q1 2014, up 116% quarter-over-quarter.
  • 10 funds opened new Invesco Shipping ETF positions in Q1 2014 and 2 closed out, a net change of +8 holders.
  • The largest Invesco Shipping ETF buyer in Q1 2014 was Lenox Wealth Advisors, an estimated $23.1M added.
  • The largest Invesco Shipping ETF seller in Q1 2014 was UBS, an estimated $577K sold.

Based on aggregated 13F filings for Q1 2014.