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SEA

Invesco Shipping ETF

Delisted

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

27 hedge funds and large institutions have $40M invested in Invesco Shipping ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2827 (-1)

5% less capital invested

Capital invested by funds: $42.1M → $40M (-$2.12M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
5
Calls
Puts
$168K
Net Calls
-$168K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$17.3M -$1.56M -129,900 -8%
Morgan Stanley
2
Morgan Stanley
New York
$6M +$1.48M +123,714 +32%
UBS Group
3
UBS Group
Switzerland
$4.35M -$95K -7,914 -2%
S
4
SignatureFD
Georgia
$2.14M
Bank of America
5
Bank of America
North Carolina
$1.92M -$259K -21,569 -12%
Jane Street
6
Jane Street
New York
$1.38M +$762K +63,471 +120%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.31M +$1.33M +110,560 New
FHC
8
First Heartland Consultants
Missouri
$1.1M -$24K -2,000 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.09M +$3.86K +322 +0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$791K +$308K +25,675 +62%
Wells Fargo
11
Wells Fargo
California
$547K -$77.5K -6,455 -12%
USGIU
12
U.S. Global Investors (USGI)
Texas
$345K +$349K +29,100 New
CIAS
13
Capital Investment Advisory Services
North Carolina
$297K -$1.2K -100 -0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$262K -$16.9K -1,408 -6%
LPL Financial
15
LPL Financial
California
$212K +$13.9K +1,159 +7%
SC
16
Scotia Capital
Ontario, Canada
$196K
PAG
17
Private Advisor Group
New Jersey
$196K +$201K +16,775 New
OIA
18
OneDigital Investment Advisors
Kansas
$150K +$70.2K +5,850 +86%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$135K +$36.6K +3,048 +36%
NFG
20
Next Financial Group
Texas
$102K +$86.5K +7,205 +536%
AG
21
Advisor Group
Arizona
$91K +$72 +6 +0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$57.3K +4,772 +223%
Citigroup
23
Citigroup
New York
$33K
IA
24
IFP Advisors
Florida
$26K
GRP
25
Global Retirement Partners
California
$11K +$11.3K +942 New

SEA Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2017, worth a combined $40M — down 5% from $42.1M a quarter earlier.

Fund positioning in SEA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.86M sold.

  • 27 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $40M of Invesco Shipping ETF stock for Q3 2017, down 5% quarter-over-quarter.
  • 5 funds opened new Invesco Shipping ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Invesco Shipping ETF buyer in Q3 2017 was Morgan Stanley, an estimated $1.48M added.
  • The largest Invesco Shipping ETF seller in Q3 2017 was CIBC World Market, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2017.