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SEA

Invesco Shipping ETF

Delisted

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

23 hedge funds and large institutions have $3.95M invested in Invesco Shipping ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

32% less capital invested

Capital invested by funds: $5.83M → $3.95M (-$1.87M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
3
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
$913K -$226K -24,899 -20%
MC
2
Moors & Cabot
Massachusetts
$370K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$347K +$36.8K +4,043 +12%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$324K -$2.24K -246 -0.7%
AG
5
Advisor Group
Arizona
$320K +$6.98K +767 +2%
Morgan Stanley
6
Morgan Stanley
New York
$249K -$112K -12,294 -31%
Wells Fargo
7
Wells Fargo
California
$221K -$2.77K -305 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$208K -$633K -69,541 -75%
OIA
9
OneDigital Investment Advisors
Kansas
$194K +$97.1K +10,675 +100%
LPL Financial
10
LPL Financial
California
$148K +$148K +16,306 New
CA
11
Cetera Advisors
Colorado
$127K -$2.28K -251 -2%
USGIU
12
U.S. Global Investors (USGI)
Texas
$127K +$127K +14,000 New
HighTower Advisors
13
HighTower Advisors
Illinois
$121K -$15.3K -1,683 -12%
MLIC
14
Mandatum Life Insurance Company
Finland
$93K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$76K -$10.6K -1,166 -12%
CIAS
16
Capital Investment Advisory Services
North Carolina
$43K -$18.2K -2,000 -30%
UBS Group
17
UBS Group
Switzerland
$31K -$35.9K -3,946 -53%
Citigroup
18
Citigroup
New York
$23K
William Blair & Company
19
William Blair & Company
Illinois
$9K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K +$5.37K +590 +281%
APA
21
American Portfolios Advisors
New York
$780
Stifel Financial
22
Stifel Financial
Missouri
-$637K -72,441 Closed
Jane Street
23
Jane Street
New York
-$575K -65,637 Closed
TMC
24
Trellus Management Company
Florida
-$180K -20,500 Closed

SEA Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q2 2019, worth a combined $3.95M — down 32% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEA and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $148K. The largest seller was Stifel Financial, exiting entirely with an estimated $637K sold.

  • 23 institutional investors held Invesco Shipping ETF (SEA) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $3.95M of Invesco Shipping ETF stock for Q2 2019, down 32% quarter-over-quarter.
  • 2 funds opened new Invesco Shipping ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Shipping ETF buyer in Q2 2019 was LPL Financial, an estimated $148K added.
  • The largest Invesco Shipping ETF seller in Q2 2019 was Stifel Financial, an estimated $637K sold.

Based on aggregated 13F filings for Q2 2019.