SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $10.1M invested in SPDR S&P International Financial Sector in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
95% more capital invested
Capital invested by funds: $5.19M → $10.1M (+$4.92M)
30% more funds holding
Funds holding: 10 → 13 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.2M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$987K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$329K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$411K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$898 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $3.56M | +$169K | +7,534 | +5% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.15M | +$2.2M | +97,860 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.68M | +$987K | +43,935 | +135% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1M | +$1.03M | +45,773 | New |
|
5
Morgan Stanley
New York
| $689K | +$312K | +13,897 | +79% |
|
6
UBS Group
Zurich,
Switzerland
| $322K | +$5.86K | +261 | +2% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $321K | +$329K | +14,630 | New |
|
|
BFA
8
Beaumont Financial Advisors
Needham,
Massachusetts
| $305K | +$322K | +14,349 | New |
|
9
Barclays
London,
United Kingdom
| $50K | – | – | – |
|
|
CLOS
10
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $23K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$43.8K | -1,949 | -87% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | -$898 | -40 | -40% |
|
|
13
Jane Street
New York
| – | -$411K | -19,350 | Closed |
|
IPF Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q2 2015, worth a combined $10.1M — up 95% from $5.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPF positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $2.2M. The largest seller was Jane Street, exiting entirely with an estimated $411K sold.
- 13 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $10.1M of SPDR S&P International Financial Sector stock for Q2 2015, up 95% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Financial Sector positions in Q2 2015 and 1 closed out, a net change of +3 holders.
- The largest SPDR S&P International Financial Sector buyer in Q2 2015 was Commonwealth Equity Services, an estimated $2.2M added.
- The largest SPDR S&P International Financial Sector seller in Q2 2015 was Jane Street, an estimated $411K sold.
Based on aggregated 13F filings for Q2 2015.