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SEA

Invesco Shipping ETF

Delisted

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

28 hedge funds and large institutions have $42.1M invested in Invesco Shipping ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2528 (+3)

10% less capital invested

Capital invested by funds: $47M → $42.1M (-$4.9M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
6
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$18.7M +$23.6K +2,000 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$4.53M -$197K -16,708 -4%
UBS Group
3
UBS Group
Switzerland
$4.43M +$1.31M +111,337 +42%
CIBC World Market
4
CIBC World Market
Ontario, Canada
$3.86M -$19.3K -1,634 -0.5%
Bank of America
5
Bank of America
North Carolina
$2.17M -$2.15M -182,669 -50%
S
6
SignatureFD
Georgia
$2.13M
FHC
7
First Heartland Consultants
Missouri
$1.12M +$1.12M +95,102 New
HighTower Advisors
8
HighTower Advisors
Illinois
$1.08M +$3.03K +257 +0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$775K +$773K +65,548 New
Jane Street
10
Jane Street
New York
$625K +$623K +52,859 New
Wells Fargo
11
Wells Fargo
California
$622K -$3.37M -285,914 -84%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$486K +$260K +22,063 +116%
CIAS
13
Capital Investment Advisory Services
North Carolina
$297K +$29.5K +2,500 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$278K -$269K -22,818 -49%
LPL Financial
15
LPL Financial
California
$197K -$20.4K -1,734 -9%
SC
16
Scotia Capital
Ontario, Canada
$197K
VKH
17
Virtu KCG Holdings
New York
$150K +$149K +12,669 New
TSS
18
Two Sigma Securities
New York
$143K +$142K +12,085 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$99K +$71 +6 +0.1%
AG
20
Advisor Group
Arizona
$91K +$35 +3 +0%
OIA
21
OneDigital Investment Advisors
Kansas
$80K +$80.2K +6,800 New
Citigroup
22
Citigroup
New York
$33K +$29.5K +2,500 +833%
IA
23
IFP Advisors
Florida
$25K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K +$25.2K +2,139 New
NFG
25
Next Financial Group
Texas
$16K

SEA Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2017, worth a combined $42.1M — down 10% from $47M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SEA positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was UBS Group, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $3.37M.

  • 28 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $42.1M of Invesco Shipping ETF stock for Q2 2017, down 10% quarter-over-quarter.
  • 8 funds opened new Invesco Shipping ETF positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Shipping ETF buyer in Q2 2017 was UBS Group, an estimated $1.31M added.
  • The largest Invesco Shipping ETF seller in Q2 2017 was Wells Fargo, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2017.