SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $6.88M invested in SPDR S&P International Consumer Discretionary Sector in 2016 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
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
16% more capital invested
Capital invested by funds: $5.91M → $6.88M (+$969K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$234K |
| 3 |
Morgan Stanley
New York
|
+$194K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$52.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$28.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$24K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.27M | +$194K | +5,469 | +9% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.66M | -$28.9K | -815 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.2M | +$46.6K | +1,315 | +4% |
|
|
4
Jane Street
New York
| $961K | +$1.01M | +28,435 | New |
|
|
IC
5
InterOcean Capital
Chicago,
Illinois
| $254K | +$52.8K | +1,490 | +25% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $223K | +$234K | +6,610 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $136K | -$15.4K | -435 | -10% |
|
|
CLOS
8
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $125K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $26K | -$24K | -678 | -47% |
|
10
Wells Fargo
San Francisco,
California
| $13K | +$1.99K | +56 | +17% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $9K | +$9.01K | +254 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.54K | +100 | New |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -250 | Closed |
|
IPD Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q2 2016, worth a combined $6.88M — up 16% from $5.91M 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 Jane Street, opening a new position worth an estimated $1.01M. The largest seller was UBS Group, cutting an estimated $28.9K.
- 13 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q2 2016, up from 10 in Q1 2016.
- Funds reported $6.88M of SPDR S&P International Consumer Discretionary Sector stock for Q2 2016, up 16% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q2 2016 was Jane Street, an estimated $1.01M added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q2 2016 was UBS Group, an estimated $28.9K sold.
Based on aggregated 13F filings for Q2 2016.