SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
15 hedge funds and large institutions have $10.1M invested in SPDR S&P International Consumer Discretionary Sector in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
30% less capital invested
Capital invested by funds: $14.4M → $10.1M (-$4.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$536K |
| 3 |
Morgan Stanley
New York
|
+$221K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$142K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$98.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$4.52M |
| 2 |
Jane Street
New York
|
-$922K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$610K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$579K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$37K |
IPD Hedge Fund Activity: Q1 2014 in Review
15 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q1 2014, worth a combined $10.1M — down 30% from $14.4M a quarter earlier.
Fund positioning in IPD was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.52M. The largest seller was Brinker Capital, exiting entirely with an estimated $4.52M sold.
- 15 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $10.1M of SPDR S&P International Consumer Discretionary Sector stock for Q1 2014, down 30% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q1 2014 was Susquehanna International Group, an estimated $1.52M added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q1 2014 was Brinker Capital, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2014.