SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
15 hedge funds and large institutions have $6.82M invested in SPDR S&P International Consumer Discretionary Sector in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 17 → 15 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
35% less capital invested
Capital invested by funds: $10.5M → $6.82M (-$3.63M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
+$312K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$201K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$144K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$844K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$519K |
| 3 |
JP Morgan Chase
New York
|
-$375K |
| 4 |
Morgan Stanley
New York
|
-$370K |
| 5 |
Jane Street
New York
|
-$190K |
IPD Hedge Fund Activity: Q4 2014 in Review
15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q4 2014, worth a combined $6.82M — down 35% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPD and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Placemark Investments, opening a new position worth an estimated $312K. The largest seller was Royal Bank of Canada, cutting an estimated $844K.
- 15 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $6.82M of SPDR S&P International Consumer Discretionary Sector stock for Q4 2014, down 35% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q4 2014 was Placemark Investments, an estimated $312K added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q4 2014 was Royal Bank of Canada, an estimated $844K sold.
Based on aggregated 13F filings for Q4 2014.