SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $7.32M invested in SPDR S&P International Consumer Discretionary Sector in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% more capital invested
Capital invested by funds: $6.88M → $7.32M (+$449K)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$153K |
| 2 |
Jane Street
New York
|
+$150K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.91K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$254K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$41.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$30.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.59M | +$153K | +4,317 | +6% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.74M | -$41.9K | -1,182 | -2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.28M | -$6.42K | -181 | -0.5% |
|
|
4
Jane Street
New York
| $1.19M | +$150K | +4,231 | +15% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $247K | +$6.91K | +195 | +3% |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $134K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $105K | -$30.3K | -854 | -23% |
|
8
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | -$21.3K | -601 | -79% |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.48K | +70 | New |
|
|
IC
12
InterOcean Capital
Chicago,
Illinois
| – | -$254K | -7,506 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -100 | Closed |
|
IPD Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q3 2016, worth a combined $7.32M — up 6.5% from $6.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IPD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $153K. The largest seller was InterOcean Capital, exiting entirely with an estimated $254K sold.
- 12 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $7.32M of SPDR S&P International Consumer Discretionary Sector stock for Q3 2016, up 6.5% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Consumer Discretionary Sector positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q3 2016 was Morgan Stanley, an estimated $153K added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q3 2016 was InterOcean Capital, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2016.