SPDR S&P International Financial Sector
IPF was delisted on the 24th of July, 2017.
8 hedge funds and large institutions have $1.41M invested in SPDR S&P International Financial Sector in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
66% more capital invested
Capital invested by funds: $853K → $1.41M (+$560K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$408K |
| 2 |
Morgan Stanley
New York
|
+$66.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$20K |
| 2 |
LPL Financial
San Diego,
California
|
-$6.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $784K | +$408K | +20,236 | +115% |
|
|
2
LPL Financial
San Diego,
California
| $273K | -$6.16K | -305 | -2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $223K | +$30.9K | +1,531 | +17% |
|
|
4
Morgan Stanley
New York
| $103K | +$66.2K | +3,282 | +192% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $14K | +$10.1K | +500 | +256% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$7.93K | +393 | +160% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
CLOS
8
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$20K | -1,045 | Closed |
|
IPF Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Financial Sector (IPF) for Q1 2017, worth a combined $1.41M — up 66% from $853K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IPF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $408K. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $20K sold.
- 8 institutional investors held SPDR S&P International Financial Sector (IPF) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $1.41M of SPDR S&P International Financial Sector stock for Q1 2017, up 66% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Financial Sector positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest SPDR S&P International Financial Sector buyer in Q1 2017 was Jane Street, an estimated $408K added.
- The largest SPDR S&P International Financial Sector seller in Q1 2017 was Compagnie Lombard Odier SCmA, an estimated $20K sold.
Based on aggregated 13F filings for Q1 2017.