Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
20 hedge funds and large institutions have $6.32M invested in Invesco Shipping ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
79% less capital invested
Capital invested by funds: $30.1M → $6.32M (-$23.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$563K |
| 2 |
Goldman Sachs
New York
|
+$270K |
| 3 |
LPL Financial
San Diego,
California
|
+$152K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$146K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
-$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$413K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$292K |
SEA Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2015, worth a combined $6.32M — down 79% from $30.1M a quarter earlier.
Fund positioning in SEA was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $563K. The largest seller was Lenox Wealth Advisors, exiting entirely with an estimated $19.3M sold.
- 20 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $6.32M of Invesco Shipping ETF stock for Q4 2015, down 79% quarter-over-quarter.
- 5 funds opened new Invesco Shipping ETF positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest Invesco Shipping ETF buyer in Q4 2015 was Morgan Stanley, an estimated $563K added.
- The largest Invesco Shipping ETF seller in Q4 2015 was Lenox Wealth Advisors, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2015.