SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $8.1M invested in SPDR S&P International Consumer Discretionary Sector in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $7.54M → $8.1M (+$566K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$557K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$460K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$260K |
| 4 |
Jane Street
New York
|
+$176K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$49.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$314K |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$304K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$272K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$147K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$77.8K |
IPD Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q4 2015, worth a combined $8.1M — up 7.5% from $7.54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPD and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $557K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $314K sold.
- 13 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $8.1M of SPDR S&P International Consumer Discretionary Sector stock for Q4 2015, up 7.5% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q4 2015 was Susquehanna International Group, an estimated $557K added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q4 2015 was Brinker Capital Investments, an estimated $314K sold.
Based on aggregated 13F filings for Q4 2015.