SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $4.5M invested in SPDR S&P International Financial Sector in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $4.46M → $4.5M (+$41K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$643K |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$297K |
| 3 |
Jane Street
New York
|
+$188K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$123K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$625K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$121K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$94.2K |
| 4 |
Morgan Stanley
New York
|
-$41.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
1
Spinnaker Trust
Portland,
Maine
| $968K | -$23.2K | -1,086 | -2% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $895K | -$121K | -5,685 | -12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $817K | +$643K | +30,134 | +325% |
|
|
4
Jane Street
New York
| $531K | +$188K | +8,832 | +53% |
|
|
BFA
5
Beaumont Financial Advisors
Needham,
Massachusetts
| $289K | +$297K | +13,928 | New |
|
6
UBS Group
Zurich,
Switzerland
| $270K | +$278K | +13,015 | New |
|
|
7
Morgan Stanley
New York
| $262K | -$41.8K | -1,958 | -13% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $246K | -$94.2K | -4,414 | -27% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $175K | +$123K | +5,785 | +218% |
|
10
Barclays
London,
United Kingdom
| $48K | – | – | – |
|
|
CAN
11
Cetera Advisor Networks
El Segundo,
California
| – | -$625K | -28,382 | Closed |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -1,800 | Closed |
|
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$21 | +1 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$21 | +1 | New |
|
IPF Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q4 2014, worth a combined $4.5M — up 0.92% from $4.46M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPF positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $643K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $625K sold.
- 12 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $4.5M of SPDR S&P International Financial Sector stock for Q4 2014, up 0.92% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Financial Sector positions in Q4 2014 and 2 closed out, a net change of +2 holders.
- The largest SPDR S&P International Financial Sector buyer in Q4 2014 was Susquehanna International Group, an estimated $643K added.
- The largest SPDR S&P International Financial Sector seller in Q4 2014 was Cetera Advisor Networks, an estimated $625K sold.
Based on aggregated 13F filings for Q4 2014.