SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
11 hedge funds and large institutions have $3.86M invested in SPDR S&P International Technology Sector in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more capital invested
Capital invested by funds: $3.1M → $3.86M (+$767K)
0% more funds holding
Funds holding: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$760K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$309K |
| 3 |
Jane Street
New York
|
+$222K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$721K |
| 2 |
WT
Wilmington Trust
Wilmington,
Delaware
|
-$234K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$9.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.25M | +$760K | +26,980 | +179% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $943K | -$721K | -25,621 | -45% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$309K | +10,962 | +85% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $311K | +$35.5K | +1,260 | +14% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $269K | +$255K | +9,043 | New |
|
|
6
Jane Street
New York
| $235K | +$222K | +7,891 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | +$48.3K | +1,717 | +202% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $31K | +$15.1K | +537 | +109% |
|
|
U
9
UBS
Zurich,
Switzerland
| $21K | -$9.06K | -322 | -32% |
|
|
NES
10
New England Securities
New York
| $13K | +$12.4K | +440 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$2.48K | +88 | +733% |
|
|
WT
12
Wilmington Trust
Wilmington,
Delaware
| – | -$234K | -8,615 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$19.2K | -683 | Closed |
|
IPK Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q3 2013, worth a combined $3.86M — up 25% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $760K. The largest seller was Credit Suisse, cutting an estimated $721K.
- 11 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.86M of SPDR S&P International Technology Sector stock for Q3 2013, up 25% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Technology Sector positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest SPDR S&P International Technology Sector buyer in Q3 2013 was Morgan Stanley, an estimated $760K added.
- The largest SPDR S&P International Technology Sector seller in Q3 2013 was Credit Suisse, an estimated $721K sold.
Based on aggregated 13F filings for Q3 2013.