Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
37 hedge funds and large institutions have $57.8M invested in Invesco Shipping ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 36 → 37 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $64.7M → $57.8M (-$6.84M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
+$1.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$695K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$317K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$294K |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.32M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$647K |
SEA Hedge Fund Activity: Q2 2014 in Review
37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2014, worth a combined $57.8M — down 11% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SEA positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Lenox Wealth Advisors, adding an estimated $1.77M. The largest seller was Jane Street, exiting entirely with an estimated $3.62M sold.
- 37 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2014, up from 36 in Q1 2014.
- Funds reported $57.8M of Invesco Shipping ETF stock for Q2 2014, down 11% quarter-over-quarter.
- 6 funds opened new Invesco Shipping ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest Invesco Shipping ETF buyer in Q2 2014 was Lenox Wealth Advisors, an estimated $1.77M added.
- The largest Invesco Shipping ETF seller in Q2 2014 was Jane Street, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2014.