SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
7 hedge funds and large institutions have $4.85M invested in SPDR S&P International Technology Sector in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $4.9M → $4.85M (-$52K)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$376K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$324K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$63.4K |
| 4 |
Morgan Stanley
New York
|
+$55.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
-$463K |
| 2 |
LPL Financial
San Diego,
California
|
-$216K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$91.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.64M | +$324K | +10,336 | +25% |
|
|
2
Morgan Stanley
New York
| $1.55M | +$55.1K | +1,761 | +4% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $641K | -$109K | -3,491 | -15% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $430K | +$376K | +12,024 | +859% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $313K | +$44.8K | +1,430 | +17% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $209K | -$91.3K | -2,916 | -31% |
|
|
U
7
UBS
Zurich,
Switzerland
| $65K | +$63.4K | +2,026 | New |
|
|
PI
8
Placemark Investments
Chicago,
Illinois
| – | -$463K | -14,483 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$216K | -6,751 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$31K | -956 | Closed |
|
|
NES
11
New England Securities
New York
| – | -$14K | -440 | Closed |
|
IPK Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q1 2014, worth a combined $4.85M — down 1.1% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPK and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $376K. The largest seller was Placemark Investments, exiting entirely with an estimated $463K sold.
- 7 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $4.85M of SPDR S&P International Technology Sector stock for Q1 2014, down 1.1% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Technology Sector positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest SPDR S&P International Technology Sector buyer in Q1 2014 was Royal Bank of Canada, an estimated $376K added.
- The largest SPDR S&P International Technology Sector seller in Q1 2014 was Placemark Investments, an estimated $463K sold.
Based on aggregated 13F filings for Q1 2014.