SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
11 hedge funds and large institutions have $4.46M invested in SPDR S&P International Financial Sector in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $4.84M → $4.46M (-$382K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 2 |
Jane Street
New York
|
+$381K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$370K |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$75.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1.13M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$689K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$335K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| 5 |
Morgan Stanley
New York
|
-$6.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.07M | +$1.03M | +45,296 | +1,275% |
|
|
ST
2
Spinnaker Trust
Portland,
Maine
| $1.05M | +$75.6K | +3,330 | +7% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $625K | +$51.5K | +2,267 | +9% |
|
|
4
Jane Street
New York
| $369K | +$381K | +16,793 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $357K | +$370K | +16,277 | New |
|
|
6
Morgan Stanley
New York
| $320K | -$6.65K | -293 | -2% |
|
|
U
7
UBS
Zurich,
Switzerland
| $317K | +$55.8K | +2,456 | +21% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $204K | -$335K | -14,767 | -61% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $58K | +$37.6K | +1,656 | +166% |
|
10
Barclays
London,
United Kingdom
| $50K | – | – | – |
|
11
Ameriprise
Minneapolis,
Minnesota
| $40K | – | – | – |
|
|
CIA
12
Choate Investment Advisors
Boston,
Massachusetts
| – | -$1.13M | -48,704 | Closed |
|
|
PI
13
Placemark Investments
Chicago,
Illinois
| – | -$689K | -29,792 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -385 | Closed |
|
IPF Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q3 2014, worth a combined $4.46M — down 7.9% from $4.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPF and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $1.03M. The largest seller was Choate Investment Advisors, exiting entirely with an estimated $1.13M sold.
- 11 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $4.46M of SPDR S&P International Financial Sector stock for Q3 2014, down 7.9% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Financial Sector positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest SPDR S&P International Financial Sector buyer in Q3 2014 was Bank of America, an estimated $1.03M added.
- The largest SPDR S&P International Financial Sector seller in Q3 2014 was Choate Investment Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2014.