Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
31 hedge funds and large institutions have $47.7M invested in Invesco Shipping ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 37 → 31 (-6)
18% less capital invested
Capital invested by funds: $57.8M → $47.7M (-$10.2M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.04M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$554K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$541K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$539K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.47M |
| 2 |
Morgan Stanley
New York
|
-$1.41M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$935K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$804K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$577K |
SEA Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2014, worth a combined $47.7M — down 18% from $57.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SEA and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.04M. The largest seller was Bank of America, cutting an estimated $2.47M.
- 31 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2014, down from 37 in Q2 2014.
- Funds reported $47.7M of Invesco Shipping ETF stock for Q3 2014, down 18% quarter-over-quarter.
- 4 funds opened new Invesco Shipping ETF positions in Q3 2014 and 10 closed out, a net change of -6 holders.
- The largest Invesco Shipping ETF buyer in Q3 2014 was Jane Street, an estimated $2.04M added.
- The largest Invesco Shipping ETF seller in Q3 2014 was Bank of America, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2014.