Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
20 hedge funds and large institutions have $30.1M invested in Invesco Shipping ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $31.8M → $30.1M (-$1.64M)
9% less funds holding
Funds holding: 22 → 20 (-2)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
+$2.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$595K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$312K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$214K |
| 4 |
Morgan Stanley
New York
|
-$176K |
| 5 |
TWM
Torch Wealth Management
Cincinnati,
Ohio
|
-$104K |
SEA Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2015, worth a combined $30.1M — down 5.2% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SEA and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Lenox Wealth Advisors, adding an estimated $2.95M. The largest seller was LPL Financial, exiting entirely with an estimated $1.04M sold.
- 20 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2015, down from 22 in Q2 2015.
- Funds reported $30.1M of Invesco Shipping ETF stock for Q3 2015, down 5.2% quarter-over-quarter.
- 1 fund opened new Invesco Shipping ETF positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest Invesco Shipping ETF buyer in Q3 2015 was Lenox Wealth Advisors, an estimated $2.95M added.
- The largest Invesco Shipping ETF seller in Q3 2015 was LPL Financial, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.