SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $5.91M invested in SPDR S&P International Consumer Discretionary Sector in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
27% less capital invested
Capital invested by funds: $8.1M → $5.91M (-$2.2M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.18M |
| 2 |
Morgan Stanley
New York
|
+$839K |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$207K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.23K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$138 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 3 |
Jane Street
New York
|
-$1.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$257K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.26M | +$839K | +24,380 | +66% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.83M | +$1.18M | +34,378 | +222% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.25M | -$1.12M | -32,687 | -49% |
|
|
IC
4
InterOcean Capital
Chicago,
Illinois
| $220K | +$207K | +6,016 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $142K | +$138 | +4 | +0.1% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $135K | -$24.1K | -700 | -16% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $53K | +$4.23K | +123 | +9% |
|
8
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.01M | -54,677 | Closed |
|
|
11
Jane Street
New York
| – | -$1.03M | -28,127 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$257K | -6,990 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$9K | -254 | Closed |
|
IPD Hedge Fund Activity: Q1 2016 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 2016, worth a combined $5.91M — down 27% from $8.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPD and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $1.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.01M sold.
- 10 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $5.91M of SPDR S&P International Consumer Discretionary Sector stock for Q1 2016, down 27% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Consumer Discretionary Sector positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q1 2016 was UBS Group, an estimated $1.18M added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q1 2016 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2016.