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SEA

Invesco Shipping ETF

Delisted

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

30 hedge funds and large institutions have $32.2M invested in Invesco Shipping ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 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

11% more funds holding

Funds holding: 2730 (+3)

20% less capital invested

Capital invested by funds: $40M → $32.2M (-$7.83M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
AMP Capital Investors
Australia
$15.7M -$1.18M -101,500 -7%
Morgan Stanley
2
Morgan Stanley
New York
$4.91M -$969K -83,511 -16%
S
3
SignatureFD
Georgia
$2.09M
Bank of America
4
Bank of America
North Carolina
$1.59M -$296K -25,515 -16%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.3M +$22.8K +1,966 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$981K -$71.3K -6,138 -7%
BCM
7
Bienville Capital Management
New York
$899K +$900K +77,514 New
UBS Group
8
UBS Group
Switzerland
$719K -$3.54M -304,906 -83%
CF
9
Centaurus Financial
California
$701K +$701K +60,404 New
Wells Fargo
10
Wells Fargo
California
$441K -$94.2K -8,118 -18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$337K -$437K -37,679 -56%
CIAS
12
Capital Investment Advisory Services
North Carolina
$323K +$32.5K +2,800 +11%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$233K +20,043 +290%
FHC
14
First Heartland Consultants
Missouri
$307K -$774K -66,660 -72%
OIA
15
OneDigital Investment Advisors
Kansas
$205K +$58.3K +5,025 +40%
Citadel Advisors
16
Citadel Advisors
Florida
$198K +$198K +17,072 New
USGIU
17
U.S. Global Investors (USGI)
Texas
$189K -$149K -12,800 -44%
SC
18
Scotia Capital
Ontario, Canada
$183K -$9.04K -779 -5%
CHAM
19
Clear Harbor Asset Management
Connecticut
$183K +$183K +15,783 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$133K +$302 +26 +0.2%
LPL Financial
21
LPL Financial
California
$119K -$88.7K -7,643 -43%
MLIC
22
Mandatum Life Insurance Company
Finland
$119K +$120K +10,300 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$113K -$143K -12,353 -56%
AG
24
Advisor Group
Arizona
$50K -$39.4K -3,394 -44%
Citigroup
25
Citigroup
New York
$32K

SEA Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2017, worth a combined $32.2M — down 20% from $40M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SEA positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Bienville Capital Management, opening a new position worth an estimated $900K. The largest seller was UBS Group, cutting an estimated $3.54M.

  • 30 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $32.2M of Invesco Shipping ETF stock for Q4 2017, down 20% quarter-over-quarter.
  • 8 funds opened new Invesco Shipping ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco Shipping ETF buyer in Q4 2017 was Bienville Capital Management, an estimated $900K added.
  • The largest Invesco Shipping ETF seller in Q4 2017 was UBS Group, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2017.