Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $47M invested in Invesco Shipping ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.
142% more capital invested
Capital invested by funds: $19.4M → $47M (+$27.6M)
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 25 → 25 (0)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$19.5M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
| 2 |
Jane Street
New York
|
-$681K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$322K |
| 4 |
LPL Financial
San Diego,
California
|
-$263K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$185K |
SEA Hedge Fund Activity: Q1 2017 in Review
25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2017, worth a combined $47M — up 142% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SEA positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $19.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.47M.
- 25 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $47M of Invesco Shipping ETF stock for Q1 2017, up 142% quarter-over-quarter.
- 5 funds opened new Invesco Shipping ETF positions in Q1 2017 and 4 closed out, a net change of +1 holder.
- The largest Invesco Shipping ETF buyer in Q1 2017 was AMP Capital Investors, an estimated $19.5M added.
- The largest Invesco Shipping ETF seller in Q1 2017 was Susquehanna International Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2017.