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SEA

Invesco Shipping ETF

Delisted

SEA was delisted on the 14th of February, 2020.

16 hedge funds and large institutions have $4.99M invested in Invesco Shipping ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

20% less funds holding

Funds holding: 2016 (-4)

21% less capital invested

Capital invested by funds: $6.32M → $4.99M (-$1.34M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $348K

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
5
Calls
Puts
$348K
Net Calls
-$348K
Net Calls Change
-$348K

SEA Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2016, worth a combined $4.99M — down 21% from $6.32M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEA and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $716K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.38M sold.

  • 16 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $4.99M of Invesco Shipping ETF stock for Q1 2016, down 21% quarter-over-quarter.
  • 1 fund opened new Invesco Shipping ETF positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Invesco Shipping ETF buyer in Q1 2016 was Morgan Stanley, an estimated $716K added.
  • The largest Invesco Shipping ETF seller in Q1 2016 was Brinker Capital Investments, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2016.