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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 $5.83M invested in Invesco Shipping ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $4.46M → $5.83M (+$1.37M)

4% more funds holding

Funds holding: 2324 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.1M +$568K +64,071 +104%
Citadel Advisors
2
Citadel Advisors
Florida
$811K +$820K +92,533 New
Stifel Financial
3
Stifel Financial
Missouri
$637K +$642K +72,441 New
Jane Street
4
Jane Street
New York
$575K -$355K -40,008 -38%
MC
5
Moors & Cabot
Massachusetts
$359K +$43.4K +4,900 +14%
Morgan Stanley
6
Morgan Stanley
New York
$348K -$65.1K -7,342 -16%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$316K +$13.2K +1,492 +4%
AG
8
Advisor Group
Arizona
$303K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$301K -$575K -64,875 -65%
Wells Fargo
10
Wells Fargo
California
$217K -$3.85K -434 -2%
TMC
11
Trellus Management Company
Florida
$180K +$182K +20,500 New
HighTower Advisors
12
HighTower Advisors
Illinois
$129K -$35K -3,948 -21%
CA
13
Cetera Advisors
Colorado
$123K +$3.1K +350 +3%
OIA
14
OneDigital Investment Advisors
Kansas
$94K -$3.55K -400 -4%
MLIC
15
Mandatum Life Insurance Company
Finland
$90K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$85K +$8.87K +1,000 +12%
UBS Group
17
UBS Group
Switzerland
$65K -$32K -3,613 -33%
CIAS
18
Capital Investment Advisory Services
North Carolina
$59K
Citigroup
19
Citigroup
New York
$22K
William Blair & Company
20
William Blair & Company
Illinois
$9K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K -$6.21K -700 -77%
APA
22
American Portfolios Advisors
New York
$753
SG Americas Securities
23
SG Americas Securities
New York
-$120K -14,592 Closed
NFG
24
Next Financial Group
Texas
-$2K -213 Closed

SEA Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q1 2019, worth a combined $5.83M — up 31% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SEA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $820K. The largest seller was Susquehanna International Group, cutting an estimated $575K.

  • 24 institutional investors held Invesco Shipping ETF (SEA) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $5.83M of Invesco Shipping ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 3 funds opened new Invesco Shipping ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Shipping ETF buyer in Q1 2019 was Citadel Advisors, an estimated $820K added.
  • The largest Invesco Shipping ETF seller in Q1 2019 was Susquehanna International Group, an estimated $575K sold.

Based on aggregated 13F filings for Q1 2019.