Invesco Shipping ETF
SEA was delisted on the 14th of February, 2020.
23 hedge funds and large institutions have $4.46M invested in Invesco Shipping ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
64% less capital invested
Capital invested by funds: $12.3M → $4.46M (-$7.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$690K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$322K |
| 3 |
SG Americas Securities
New York
|
+$136K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$103K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.8M |
| 2 |
Jane Street
New York
|
-$727K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$653K |
| 4 |
Morgan Stanley
New York
|
-$583K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$384K |
SEA Hedge Fund Activity: Q4 2018 in Review
23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2018, worth a combined $4.46M — down 64% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SEA and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $690K. The largest seller was CIBC World Market, exiting entirely with an estimated $4.8M sold.
- 23 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2018, down from 24 in Q3 2018.
- Funds reported $4.46M of Invesco Shipping ETF stock for Q4 2018, down 64% quarter-over-quarter.
- 6 funds opened new Invesco Shipping ETF positions in Q4 2018 and 7 closed out, a net change of -1 holder.
- The largest Invesco Shipping ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $690K added.
- The largest Invesco Shipping ETF seller in Q4 2018 was CIBC World Market, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2018.