SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $5.19M invested in SPDR S&P International Financial Sector in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $4.5M → $5.19M (+$688K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.32M |
| 2 |
Morgan Stanley
New York
|
+$102K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.2K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$21.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
-$968K |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$289K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$246K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$143K |
| 5 |
Jane Street
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.29M | +$2.32M | +111,690 | +259% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $691K | -$143K | -6,857 | -17% |
|
|
3
Jane Street
New York
| $411K | -$131K | -6,275 | -24% |
|
|
4
Morgan Stanley
New York
| $372K | +$102K | +4,894 | +39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $306K | +$29.2K | +1,406 | +11% |
|
6
Barclays
London,
United Kingdom
| $50K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | -$129K | -6,194 | -73% |
|
|
CLOS
8
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $22K | +$21.7K | +1,045 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$2.06K | +99 | +9,900% |
|
|
ST
10
Spinnaker Trust
Portland,
Maine
| – | -$968K | -46,676 | Closed |
|
|
BFA
11
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$289K | -13,928 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$246K | -11,863 | Closed |
|
IPF Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q1 2015, worth a combined $5.19M — up 15% from $4.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPF and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $2.32M. The largest seller was Spinnaker Trust, exiting entirely with an estimated $968K sold.
- 10 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $5.19M of SPDR S&P International Financial Sector stock for Q1 2015, up 15% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Financial Sector positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest SPDR S&P International Financial Sector buyer in Q1 2015 was Bank of America, an estimated $2.32M added.
- The largest SPDR S&P International Financial Sector seller in Q1 2015 was Spinnaker Trust, an estimated $968K sold.
Based on aggregated 13F filings for Q1 2015.