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SEA

Invesco Shipping ETF

Delisted

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

24 hedge funds and large institutions have $12.3M invested in Invesco Shipping ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

3% more capital invested

Capital invested by funds: $12M → $12.3M (+$337K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$4.8M -$92.1K -9,192 -2%
Jane Street
2
Jane Street
New York
$1.88M +$1.84M +183,772 New
Bank of America
3
Bank of America
North Carolina
$1.35M -$195K -19,443 -13%
Morgan Stanley
4
Morgan Stanley
New York
$1.12M -$813K -81,182 -43%
HighTower Advisors
5
HighTower Advisors
Illinois
$603K -$215K -21,510 -26%
Wells Fargo
6
Wells Fargo
California
$365K +$115K +11,501 +48%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K +$9.36K +935 +3%
MC
8
Moors & Cabot
Massachusetts
$354K +$348K +34,700 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$321K +$314K +31,385 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$256K -$24.7K -2,465 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$245K -$566K -56,551 -70%
CA
12
Cetera Advisors
Colorado
$155K +$34.9K +3,486 +30%
MLIC
13
Mandatum Life Insurance Company
Finland
$105K
SC
14
Scotia Capital
Ontario, Canada
$102K +$100K +10,000 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$92K -$20K -2,000 -18%
CAL
16
Capital Advisors Ltd
Ohio
$77K
UBS Group
17
UBS Group
Switzerland
$42K +$18K +1,793 +77%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38K -$1.78K -178 -5%
Citigroup
19
Citigroup
New York
$30K
SWP
20
Stratos Wealth Partners
Ohio
$13K +$12.3K +1,225 New
RE
21
RBC Europe
United Kingdom
$3.79K
WP
22
WealthShield Partners
North Carolina
$1K +$1.19K +119 New
APA
23
American Portfolios Advisors
New York
$881
CIAS
24
Capital Investment Advisory Services
North Carolina
-$188K -18,550 Closed
OIA
25
OneDigital Investment Advisors
Kansas
-$181K -17,775 Closed

SEA Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q3 2018, worth a combined $12.3M — up 2.8% from $12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEA positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $813K.

  • 24 institutional investors held Invesco Shipping ETF (SEA) as of Q3 2018, up from 23 in Q2 2018.
  • Funds reported $12.3M of Invesco Shipping ETF stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 6 funds opened new Invesco Shipping ETF positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Shipping ETF buyer in Q3 2018 was Jane Street, an estimated $1.84M added.
  • The largest Invesco Shipping ETF seller in Q3 2018 was Morgan Stanley, an estimated $813K sold.

Based on aggregated 13F filings for Q3 2018.