SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $10.3M invested in SPDR S&P International Consumer Discretionary Sector in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $7.53M → $10.3M (+$2.75M)
30% more funds holding
Funds holding: 10 → 13 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.79M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$255K |
| 3 |
Jane Street
New York
|
+$244K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$82.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $4.69M | +$1.79M | +48,175 | +64% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.9M | +$32.1K | +865 | +2% |
|
|
3
Jane Street
New York
| $1.55M | +$244K | +6,571 | +19% |
|
4
Bank of America
Charlotte,
North Carolina
| $1.29M | +$446 | +12 | +0% |
|
|
5
Citadel Advisors
Miami,
Florida
| $375K | -$82.1K | -2,211 | -18% |
|
|
IC
6
InterOcean Capital
Chicago,
Illinois
| $260K | +$255K | +6,858 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $155K | +$20.8K | +561 | +15% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $26.3K | +$25.7K | +692 | New |
|
9
Wells Fargo
San Francisco,
California
| $15K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
AAC
12
Asset Advisors Corp
Augusta,
Georgia
| $2K | +$1.82K | +49 | New |
|
IPD Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q1 2017, worth a combined $10.3M — up 36% from $7.53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPD positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.79M. The largest seller was Citadel Advisors, cutting an estimated $82.1K.
- 13 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $10.3M of SPDR S&P International Consumer Discretionary Sector stock for Q1 2017, up 36% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q1 2017 was Morgan Stanley, an estimated $1.79M added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q1 2017 was Citadel Advisors, an estimated $82.1K sold.
Based on aggregated 13F filings for Q1 2017.