SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
8 hedge funds and large institutions have $3.88M invested in SPDR S&P International Technology Sector in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less capital invested
Capital invested by funds: $4.85M → $3.88M (-$966K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$220K |
| 2 |
LPL Financial
San Diego,
California
|
+$200K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.11K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$571K |
| 2 |
Morgan Stanley
New York
|
-$468K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$253K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.11M | -$468K | -14,656 | -30% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | -$571K | -17,888 | -35% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $687K | +$33.2K | +1,040 | +5% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $322K | +$3.16K | +99 | +1% |
|
|
5
Jane Street
New York
| $225K | +$220K | +6,877 | New |
|
|
6
LPL Financial
San Diego,
California
| $205K | +$200K | +6,269 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $180K | -$253K | -7,922 | -59% |
|
|
U
8
UBS
Zurich,
Switzerland
| $72K | +$5.11K | +160 | +8% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$209K | -6,528 | Closed |
|
IPK Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q2 2014, worth a combined $3.88M — down 20% from $4.85M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IPK positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $220K. The largest seller was Susquehanna International Group, cutting an estimated $571K.
- 8 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $3.88M of SPDR S&P International Technology Sector stock for Q2 2014, down 20% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Technology Sector positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest SPDR S&P International Technology Sector buyer in Q2 2014 was Jane Street, an estimated $220K added.
- The largest SPDR S&P International Technology Sector seller in Q2 2014 was Susquehanna International Group, an estimated $571K sold.
Based on aggregated 13F filings for Q2 2014.