SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $5.69M invested in SPDR S&P International Financial Sector in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
69% more capital invested
Capital invested by funds: $3.37M → $5.69M (+$2.32M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$310K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.6K |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
+$9.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$134K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$31K |
| 3 |
Morgan Stanley
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | +$1.1M | +61,649 | +137% |
|
|
2
SG Americas Securities
New York
| $1.27M | -$134K | -7,514 | -9% |
|
|
SG
3
Societe Generale
| $1.27M | +$1.36M | +76,327 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $521K | +$310K | +17,388 | +124% |
|
5
Citadel Advisors
Miami,
Florida
| $306K | +$6.46K | +362 | +2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $269K | +$89.7K | +5,025 | +45% |
|
|
7
UBS Group
Zurich,
Switzerland
| $157K | +$41.6K | +2,333 | +33% |
|
8
Bank of America
Charlotte,
North Carolina
| $104K | +$1.12K | +63 | +1% |
|
|
CLOS
9
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $25K | – | – | – |
|
|
IWMPD
10
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $9K | +$9.67K | +542 | New |
|
|
11
Morgan Stanley
New York
| $3K | -$17K | -950 | -83% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$31K | -1,766 | Closed |
|
IPF Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q2 2016, worth a combined $5.69M — up 69% from $3.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IPF positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was SG Americas Securities, cutting an estimated $134K.
- 12 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $5.69M of SPDR S&P International Financial Sector stock for Q2 2016, up 69% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Financial Sector positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest SPDR S&P International Financial Sector buyer in Q2 2016 was Jane Street, an estimated $1.1M added.
- The largest SPDR S&P International Financial Sector seller in Q2 2016 was SG Americas Securities, an estimated $134K sold.
Based on aggregated 13F filings for Q2 2016.