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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 $5.79M invested in Invesco Shipping ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 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

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

19% more capital invested

Capital invested by funds: $4.87M → $5.79M (+$929K)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
2
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.02M +$1.07M +110,345 +125%
Jane Street
2
Jane Street
New York
$642K +$163K +16,847 +36%
MC
3
Moors & Cabot
Massachusetts
$432K +$19.3K +2,000 +5%
Citadel Advisors
4
Citadel Advisors
Florida
$381K -$209K -21,573 -37%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$362K -$46.4K -4,796 -12%
AG
6
Advisor Group
Arizona
$356K -$20.5K -2,119 -6%
Morgan Stanley
7
Morgan Stanley
New York
$291K +$86.3K +8,921 +45%
Wells Fargo
8
Wells Fargo
California
$184K -$45.4K -4,700 -21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$135K -$963K -99,610 -88%
CA
10
Cetera Advisors
Colorado
$132K -$8.46K -875 -6%
LPL Financial
11
LPL Financial
California
$131K +$27.4K +2,834 +28%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$123K +$10.3K +1,065 +10%
OIA
13
OneDigital Investment Advisors
Kansas
$116K +$3.87K +400 +4%
MLIC
14
Mandatum Life Insurance Company
Finland
$105K
UBS Group
15
UBS Group
Switzerland
$81K +$41.9K +4,331 +119%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$78K -$4.36K -451 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68K +$56.6K +5,858 +732%
CIAS
18
Capital Investment Advisory Services
North Carolina
$48K
VCP
19
Verus Capital Partners
Arizona
$31K +$29.8K +3,081 New
SFS
20
Sowell Financial Services
Arkansas
$27K +$25.5K +2,642 +132,100%
Citigroup
21
Citigroup
New York
$25K
ASN
22
Advisory Services Network
Georgia
$12K +$11K +1,135 New
William Blair & Company
23
William Blair & Company
Illinois
$10K
Simplex Trading
24
Simplex Trading
Illinois
-$67K -7,606 Closed
APA
25
American Portfolios Advisors
New York
-$758 -86 Closed

SEA Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Shipping ETF (SEA) for Q4 2019, worth a combined $5.79M — up 19% from $4.87M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SEA positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.07M. The largest seller was Susquehanna International Group, cutting an estimated $963K.

  • 24 institutional investors held Invesco Shipping ETF (SEA) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $5.79M of Invesco Shipping ETF stock for Q4 2019, up 19% quarter-over-quarter.
  • 3 funds opened new Invesco Shipping ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Shipping ETF buyer in Q4 2019 was Bank of America, an estimated $1.07M added.
  • The largest Invesco Shipping ETF seller in Q4 2019 was Susquehanna International Group, an estimated $963K sold.

Based on aggregated 13F filings for Q4 2019.