SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $6.81M invested in SPDR S&P International Financial Sector in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less capital invested
Capital invested by funds: $10.1M → $6.81M (-$3.3M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$323K |
| 3 |
Jane Street
New York
|
+$266K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.4K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$9.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.15M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$552K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$321K |
| 5 |
Morgan Stanley
New York
|
-$107K |
IPF Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q3 2015, worth a combined $6.81M — down 33% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPF and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.01M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.15M sold.
- 12 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $6.81M of SPDR S&P International Financial Sector stock for Q3 2015, down 33% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Financial Sector positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest SPDR S&P International Financial Sector buyer in Q3 2015 was SG Americas Securities, an estimated $1.01M added.
- The largest SPDR S&P International Financial Sector seller in Q3 2015 was Commonwealth Equity Services, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2015.