Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
19 hedge funds and large institutions have $31.9M invested in Invesco Shipping ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $32.4M → $31.9M (-$450K)
21% less funds holding
Funds holding: 24 → 19 (-5)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $327K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
+$909K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$618K |
| 3 |
Goldman Sachs
New York
|
+$414K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$338K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.1M |
| 2 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$462K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$378K |
| 4 |
Jane Street
New York
|
-$348K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$239K |
SEA Hedge Fund Activity: Q1 2015 in Review
19 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2015, worth a combined $31.9M — down 1.4% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SEA and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Lenox Wealth Advisors, adding an estimated $909K. The largest seller was Wells Fargo, cutting an estimated $2.1M.
- 19 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2015, down from 24 in Q4 2014.
- Funds reported $31.9M of Invesco Shipping ETF stock for Q1 2015, down 1.4% quarter-over-quarter.
- 3 funds opened new Invesco Shipping ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Invesco Shipping ETF buyer in Q1 2015 was Lenox Wealth Advisors, an estimated $909K added.
- The largest Invesco Shipping ETF seller in Q1 2015 was Wells Fargo, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2015.