SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
9 hedge funds and large institutions have $6.59M invested in SPDR S&P International Financial Sector in 2015 Q4 according to their latest regulatory filings, with 0 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
3% less capital invested
Capital invested by funds: $6.81M → $6.59M (-$219K)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$712K |
| 2 |
Jane Street
New York
|
+$416K |
| 3 |
Morgan Stanley
New York
|
+$204K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$966K |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$305K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$227K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$129K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$63.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.07M | -$227K | -11,324 | -7% |
|
|
2
SG Americas Securities
New York
| $1.66M | +$712K | +35,474 | +73% |
|
|
3
Morgan Stanley
New York
| $723K | +$204K | +10,177 | +39% |
|
|
4
Jane Street
New York
| $663K | +$416K | +20,742 | +163% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $244K | -$63.8K | -3,180 | -21% |
|
|
6
UBS Group
Zurich,
Switzerland
| $144K | -$129K | -6,435 | -47% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$47.5K | +2,369 | +795% |
|
|
CLOS
8
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $30K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$966K | -50,073 | Closed |
|
|
BFA
10
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$305K | -14,349 | Closed |
|
11
Barclays
London,
United Kingdom
| – | -$45K | -2,375 | Closed |
|
IPF Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q4 2015, worth a combined $6.59M — down 3.2% from $6.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPF and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was SG Americas Securities, adding an estimated $712K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $966K sold.
- 9 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $6.59M of SPDR S&P International Financial Sector stock for Q4 2015, down 3.2% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Financial Sector positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest SPDR S&P International Financial Sector buyer in Q4 2015 was SG Americas Securities, an estimated $712K added.
- The largest SPDR S&P International Financial Sector seller in Q4 2015 was Susquehanna International Group, an estimated $966K sold.
Based on aggregated 13F filings for Q4 2015.