SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $5.13M invested in SPDR S&P International Consumer Discretionary Sector in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
25% less capital invested
Capital invested by funds: $6.82M → $5.13M (-$1.7M)
33% less funds holding
Funds holding: 15 → 10 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$740K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$163K |
| 3 |
IP
Investment Partners
New Philadelphia,
Ohio
|
+$152K |
| 4 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$15.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$622 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.63M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$432K |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$313K |
| 4 |
Jane Street
New York
|
-$241K |
| 5 |
Morgan Stanley
New York
|
-$143K |
IPD Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q1 2015, worth a combined $5.13M — down 25% from $6.82M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IPD and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $740K. The largest seller was Susquehanna International Group, cutting an estimated $1.63M.
- 10 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $5.13M of SPDR S&P International Consumer Discretionary Sector stock for Q1 2015, down 25% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q1 2015 was Bank of America, an estimated $740K added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q1 2015 was Susquehanna International Group, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2015.