SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
11 hedge funds and large institutions have $3.37M invested in SPDR S&P International Financial Sector in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
49% less capital invested
Capital invested by funds: $6.59M → $3.37M (-$3.21M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$310K |
| 2 |
Jane Street
New York
|
+$196K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.55M |
| 2 |
Morgan Stanley
New York
|
-$607K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.25K |
| 5 |
SG Americas Securities
New York
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.5M | -$1.72K | -100 | -0.1% |
|
|
2
Jane Street
New York
| $781K | +$196K | +11,437 | +34% |
|
|
3
Citadel Advisors
Miami,
Florida
| $327K | +$310K | +18,064 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $252K | +$29.9K | +1,740 | +14% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $198K | +$192K | +11,172 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $126K | -$2.25K | -131 | -2% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $108K | -$2.55M | -148,524 | -96% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $31K | +$30.3K | +1,766 | New |
|
|
CLOS
9
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $26K | – | – | – |
|
|
10
Morgan Stanley
New York
| $20K | -$607K | -35,342 | -97% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$53K | -2,667 | Closed |
|
IPF Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q1 2016, worth a combined $3.37M — down 49% from $6.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPF positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $310K. The largest seller was Bank of America, cutting an estimated $2.55M.
- 11 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $3.37M of SPDR S&P International Financial Sector stock for Q1 2016, down 49% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Financial Sector positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest SPDR S&P International Financial Sector buyer in Q1 2016 was Citadel Advisors, an estimated $310K added.
- The largest SPDR S&P International Financial Sector seller in Q1 2016 was Bank of America, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2016.