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SEA

Invesco Shipping ETF

Delisted

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

23 hedge funds and large institutions have $16.3M invested in Invesco Shipping ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

192% more capital invested

Capital invested by funds: $5.6M → $16.3M (+$10.7M)

28% more funds holding

Funds holding: 1823 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
2
Closed
2
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.63M +$2.09M +185,021 +85%
JFA
2
JNBA Financial Advisors
Minnesota
$2.08M +$2.04M +180,500 New
S
3
SignatureFD
Georgia
$2.08M +$2.04M +180,500 New
Bank of America
4
Bank of America
North Carolina
$1.83M +$642K +56,867 +56%
Wells Fargo
5
Wells Fargo
California
$1.7M +$1.5M +133,006 +908%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.08M +$44K +3,898 +4%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$622K +$610K +54,079 New
Jane Street
8
Jane Street
New York
$506K +$341K +30,256 +220%
Citadel Advisors
9
Citadel Advisors
Florida
$461K +$452K +40,088 New
LPL Financial
10
LPL Financial
California
$442K +$153K +13,537 +54%
Ameriprise
11
Ameriprise
Minnesota
$208K +$83K +7,355 +69%
FAAS
12
First Allied Advisory Services
California
$190K +$187K +16,562 New
UBS Group
13
UBS Group
Switzerland
$134K +$71.7K +6,349 +119%
SC
14
Scotia Capital
Ontario, Canada
$115K
CG
15
Cutler Group
California
$107K +$106K +9,362 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K +$42.8K +3,791 +92%
MFS
17
MSI Financial Services
Massachusetts
$30K -$9.41K -834 -24%
IA
18
IFP Advisors
Florida
$25K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$12K +$68 +6 +0.6%
WEC
20
Winslow Evans & Crocker
Massachusetts
$4.6K
NFG
21
Next Financial Group
Texas
$2K -$5.89K -522 -71%
OC
22
Oppenheimer & Co
New York
-$139K -12,700 Closed
HFM
23
Hartford Financial Management
Connecticut
-$1K -110 Closed
Citigroup
24
Citigroup
New York
+$68 +6 New

SEA Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2016, worth a combined $16.3M — up 192% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEA positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $139K sold.

  • 23 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2016, up from 18 in Q2 2016.
  • Funds reported $16.3M of Invesco Shipping ETF stock for Q3 2016, up 192% quarter-over-quarter.
  • 7 funds opened new Invesco Shipping ETF positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Shipping ETF buyer in Q3 2016 was Morgan Stanley, an estimated $2.09M added.
  • The largest Invesco Shipping ETF seller in Q3 2016 was Oppenheimer & Co, an estimated $139K sold.

Based on aggregated 13F filings for Q3 2016.