SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $4.9M invested in SPDR S&P International Technology Sector in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $3.86M → $4.9M (+$1.04M)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$521K |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$446K |
| 3 |
LPL Financial
San Diego,
California
|
+$208K |
| 4 |
Morgan Stanley
New York
|
+$147K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$252K |
| 2 |
Jane Street
New York
|
-$235K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$64.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$36K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.5M | +$147K | +4,763 | +11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$521K | +16,916 | +71% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $752K | -$252K | -8,179 | -26% |
|
|
PI
4
Placemark Investments
Chicago,
Illinois
| $463K | +$446K | +14,483 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $304K | +$12.4K | +401 | +4% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $267K | -$64.4K | -2,090 | -20% |
|
|
7
LPL Financial
San Diego,
California
| $216K | +$208K | +6,751 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45K | -$36K | -1,167 | -45% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $31K | -$2.22K | -72 | -7% |
|
|
NES
10
New England Securities
New York
| $14K | – | – | – |
|
|
11
Jane Street
New York
| – | -$235K | -7,891 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$21K | -693 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
IPK Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q4 2013, worth a combined $4.9M — up 27% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPK and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $521K. The largest seller was Credit Suisse, cutting an estimated $252K.
- 10 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q4 2013, down from 11 in Q3 2013.
- Funds reported $4.9M of SPDR S&P International Technology Sector stock for Q4 2013, up 27% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Technology Sector positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest SPDR S&P International Technology Sector buyer in Q4 2013 was Susquehanna International Group, an estimated $521K added.
- The largest SPDR S&P International Technology Sector seller in Q4 2013 was Credit Suisse, an estimated $252K sold.
Based on aggregated 13F filings for Q4 2013.