SPDR S&P International Consumer Discretionary Sector
IPD
IPD was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $14.7M invested in SPDR S&P International Consumer Discretionary Sector in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
43% more capital invested
Capital invested by funds: $10.3M → $14.7M (+$4.41M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.27M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.34M |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$457K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$309K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$712K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$375K |
| 3 |
Jane Street
New York
|
-$264K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58.2K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $8.17M | +$3.27M | +82,714 | +67% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.93M | -$58.2K | -1,471 | -3% |
|
|
3
Jane Street
New York
| $1.36M | -$264K | -6,682 | -16% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $1.34M | +$1.34M | +33,890 | New |
|
|
IC
5
InterOcean Capital
Chicago,
Illinois
| $729K | +$457K | +11,539 | +168% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $637K | -$712K | -17,991 | -53% |
|
|
NPC
7
National Planning Corporation
El Segundo,
California
| $310K | +$309K | +7,809 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $170K | +$356 | +9 | +0.2% |
|
9
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$11.7K | +296 | +423% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$375K | -9,878 | Closed |
|
|
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$26.3K | -692 | Closed |
|
|
AAC
14
Asset Advisors Corp
Augusta,
Georgia
| – | -$2K | -49 | Closed |
|
IPD Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Discretionary Sector (IPD) for Q2 2017, worth a combined $14.7M — up 43% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPD and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $712K.
- 12 institutional investors held SPDR S&P International Consumer Discretionary Sector (IPD) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $14.7M of SPDR S&P International Consumer Discretionary Sector stock for Q2 2017, up 43% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Consumer Discretionary Sector positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest SPDR S&P International Consumer Discretionary Sector buyer in Q2 2017 was Morgan Stanley, an estimated $3.27M added.
- The largest SPDR S&P International Consumer Discretionary Sector seller in Q2 2017 was Bank of America, an estimated $712K sold.
Based on aggregated 13F filings for Q2 2017.