SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
14 hedge funds and large institutions have $7.54M invested in SPDR S&P International Consumer Discretionary Sector in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
31% less capital invested
Capital invested by funds: $10.8M → $7.54M (-$3.31M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$893K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$335K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$290K |
| 4 |
Morgan Stanley
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$901K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$747K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$591K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$534K |
IPD Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q3 2015, worth a combined $7.54M — down 31% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $893K. The largest seller was UBS Group, cutting an estimated $1.33M.
- 14 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q3 2015, up from 12 in Q2 2015.
- Funds reported $7.54M of SPDR S&P International Consumer Discretionary Sector stock for Q3 2015, down 31% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q3 2015 was Jane Street, an estimated $893K added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q3 2015 was UBS Group, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2015.