Invesco Shipping ETF
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.
4% less funds holding
Funds holding: 24 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$148K |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$127K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$97.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.8K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$6.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$637K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$633K |
| 3 |
Jane Street
New York
|
-$575K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$226K |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$180K |
SEA Hedge Fund Activity: Q2 2019 in Review
23 of the 4,625 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.