SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
9 hedge funds and large institutions have $1.91M invested in SPDR S&P International Financial Sector in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $1.42M → $1.91M (+$487K)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$295K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$182K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$109K |
| 4 |
Morgan Stanley
New York
|
+$85K |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.07K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$6K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
1
Spinnaker Trust
Portland,
Maine
| $814K | +$13.8K | +613 | +2% |
|
|
2
Morgan Stanley
New York
| $338K | +$85K | +3,763 | +35% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $305K | +$295K | +13,057 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $215K | +$182K | +8,054 | +700% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | +$109K | +4,834 | +483% |
|
6
Barclays
London,
United Kingdom
| $55K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $30K | -$2.01K | -89 | -6% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $7K | -$7.07K | -313 | -50% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -13,202 | Closed |
|
|
AA
11
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$6K | -285 | Closed |
|
IPF Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q4 2013, worth a combined $1.91M — up 34% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IPF and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $295K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $288K sold.
- 9 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q4 2013, down from 10 in Q3 2013.
- Funds reported $1.91M of SPDR S&P International Financial Sector stock for Q4 2013, up 34% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Financial Sector positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest SPDR S&P International Financial Sector buyer in Q4 2013 was Cetera Advisor Networks, an estimated $295K added.
- The largest SPDR S&P International Financial Sector seller in Q4 2013 was Susquehanna International Group, an estimated $288K sold.
Based on aggregated 13F filings for Q4 2013.