SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $7.53M invested in SPDR S&P International Consumer Discretionary Sector in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $7.32M → $7.53M (+$209K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$433K |
| 2 |
Morgan Stanley
New York
|
+$139K |
| 3 |
Jane Street
New York
|
+$61.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$46.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$134K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$45.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.71M | +$139K | +3,892 | +5% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.77M | +$46.8K | +1,307 | +3% |
|
|
3
Jane Street
New York
| $1.24M | +$61.4K | +1,714 | +5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.23M | -$45.3K | -1,265 | -4% |
|
|
5
Citadel Advisors
Miami,
Florida
| $435K | +$433K | +12,089 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $130K | +$27K | +753 | +26% |
|
7
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -6,805 | Closed |
|
|
CLOS
11
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$134K | -3,700 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$6K | -160 | Closed |
|
IPD Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q4 2016, worth a combined $7.53M — up 2.9% from $7.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $433K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $247K sold.
- 10 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $7.53M of SPDR S&P International Consumer Discretionary Sector stock for Q4 2016, up 2.9% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Consumer Discretionary Sector positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q4 2016 was Citadel Advisors, an estimated $433K added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q4 2016 was Susquehanna International Group, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2016.