SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $2.68M invested in SPDR S&P International Financial Sector in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 12 → 12 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
53% less capital invested
Capital invested by funds: $5.69M → $2.68M (-$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$227K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.5K |
| 3 |
Morgan Stanley
New York
|
+$27K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.47K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$306K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$107K |
| 4 |
SG Americas Securities
New York
|
-$24.7K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.34M | -$24.7K | -1,400 | -2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $549K | -$13.9K | -789 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $325K | +$33.5K | +1,902 | +12% |
|
|
4
LPL Financial
San Diego,
California
| $229K | +$227K | +12,865 | New |
|
5
UBS Group
Zurich,
Switzerland
| $157K | -$11.7K | -666 | -7% |
|
|
6
Morgan Stanley
New York
| $31K | +$27K | +1,535 | +771% |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $27K | – | – | – |
|
|
IWMPD
8
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $10K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $3K | -$107K | -6,064 | -97% |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.47K | +140 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.67K | +95 | New |
|
|
12
Jane Street
New York
| – | -$1.77M | -106,535 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$306K | -18,426 | Closed |
|
IPF Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.68M — down 53% from $5.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPF positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $227K. The largest seller was Jane Street, exiting entirely with an estimated $1.77M sold.
- 12 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.68M of SPDR S&P International Financial Sector stock for Q3 2016, down 53% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Financial Sector positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest SPDR S&P International Financial Sector buyer in Q3 2016 was LPL Financial, an estimated $227K added.
- The largest SPDR S&P International Financial Sector seller in Q3 2016 was Jane Street, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2016.