Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
22 hedge funds and large institutions have $31.8M invested in Invesco Shipping ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
16% more funds holding
Funds holding: 19 → 22 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $31.9M → $31.8M (-$183K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$906K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$637K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$548K |
| 5 |
Morgan Stanley
New York
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
-$1.07M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$444K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$382K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$231K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$93.8K |
SEA Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2015, worth a combined $31.8M — down 0.57% from $31.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SEA positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.06M. The largest seller was Lenox Wealth Advisors, cutting an estimated $1.07M.
- 22 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2015, up from 19 in Q1 2015.
- Funds reported $31.8M of Invesco Shipping ETF stock for Q2 2015, down 0.57% quarter-over-quarter.
- 6 funds opened new Invesco Shipping ETF positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest Invesco Shipping ETF buyer in Q2 2015 was Jane Street, an estimated $1.06M added.
- The largest Invesco Shipping ETF seller in Q2 2015 was Lenox Wealth Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2015.