SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $10.8M invested in SPDR S&P International Consumer Discretionary Sector in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
112% more capital invested
Capital invested by funds: $5.13M → $10.8M (+$5.72M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$973K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$776K |
| 5 |
Morgan Stanley
New York
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Investment Partners
New Philadelphia,
Ohio
|
-$156K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$4.06K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.35M | -$15.1K | -369 | -0.4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.19M | +$2.03M | +49,557 | +849% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.51M | +$1.44M | +35,128 | +1,157% |
|
|
4
Morgan Stanley
New York
| $1.35M | +$645K | +15,729 | +85% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $937K | +$973K | +23,743 | New |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $747K | +$776K | +18,922 | New |
|
|
BFA
7
Beaumont Financial Advisors
Needham,
Massachusetts
| $304K | +$312K | +7,622 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $257K | -$4.06K | -99 | -2% |
|
|
CLOS
9
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $174K | +$8.2K | +200 | +5% |
|
|
10
Wells Fargo
San Francisco,
California
| $23K | -$3.28K | -80 | -12% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$10.2K | +250 | New |
|
|
IP
12
Investment Partners
New Philadelphia,
Ohio
| – | -$156K | -3,914 | Closed |
|
IPD Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q2 2015, worth a combined $10.8M — up 112% from $5.13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPD positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.03M. The largest seller was Investment Partners, exiting entirely with an estimated $156K sold.
- 12 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $10.8M of SPDR S&P International Consumer Discretionary Sector stock for Q2 2015, up 112% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q2 2015 was Susquehanna International Group, an estimated $2.03M added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q2 2015 was Investment Partners, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2015.