Invesco Shipping ETF
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.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
20% less funds holding
Funds holding: 20 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$716K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$346K |
| 3 |
Jane Street
New York
|
+$156K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$111K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.38M |
| 2 |
Goldman Sachs
New York
|
-$446K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$154K |
| 4 |
LPL Financial
San Diego,
California
|
-$127K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.1K |
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.