SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $853K invested in SPDR S&P International Financial Sector in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
68% less capital invested
Capital invested by funds: $2.68M → $853K (-$1.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$332K |
| 2 |
LPL Financial
San Diego,
California
|
+$15.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.52K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.62K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$549K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
| 4 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
-$10K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$8.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $341K | +$332K | +17,618 | New |
|
|
2
LPL Financial
San Diego,
California
| $265K | +$15.1K | +800 | +6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $179K | +$8.52K | +452 | +5% |
|
4
Morgan Stanley
New York
| $34K | -$434 | -23 | -1% |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $20K | -$8.49K | -450 | -30% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$4.62K | +245 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$1.89K | +100 | New |
|
|
10
SG Americas Securities
New York
| – | -$1.34M | -74,927 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$549K | -30,633 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$325K | -18,099 | Closed |
|
|
IWMPD
13
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$10K | -542 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -95 | Closed |
|
IPF Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q4 2016, worth a combined $853K — down 68% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IPF and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $332K. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.34M sold.
- 10 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $853K of SPDR S&P International Financial Sector stock for Q4 2016, down 68% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Financial Sector positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest SPDR S&P International Financial Sector buyer in Q4 2016 was Jane Street, an estimated $332K added.
- The largest SPDR S&P International Financial Sector seller in Q4 2016 was SG Americas Securities, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2016.