SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
15 hedge funds and large institutions have $14.4M invested in SPDR S&P International Consumer Discretionary Sector in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
21% more capital invested
Capital invested by funds: $11.9M → $14.4M (+$2.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.24M |
| 3 |
JP Morgan Chase
New York
|
+$327K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$248K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.31M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$433K |
| 3 |
Morgan Stanley
New York
|
-$206K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.93K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.51K |
IPD Hedge Fund Activity: Q4 2013 in Review
15 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q4 2013, worth a combined $14.4M — up 21% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPD positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.73M. The largest seller was Brinker Capital, cutting an estimated $1.31M.
- 15 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $14.4M of SPDR S&P International Consumer Discretionary Sector stock for Q4 2013, up 21% quarter-over-quarter.
- 5 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q4 2013 was Jane Street, an estimated $1.73M added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q4 2013 was Brinker Capital, an estimated $1.31M sold.
Based on aggregated 13F filings for Q4 2013.