SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $3.19M invested in SPDR S&P International Technology Sector in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
18% less capital invested
Capital invested by funds: $3.88M → $3.19M (-$688K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$584K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$543K |
| 3 |
Jane Street
New York
|
+$173K |
| 4 |
LPL Financial
San Diego,
California
|
+$30.2K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$9.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$822K |
| 2 |
Morgan Stanley
New York
|
-$737K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$205K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$105K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $707K | +$543K | +16,836 | +306% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $573K | +$584K | +18,098 | New |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $557K | -$105K | -3,267 | -16% |
|
|
4
Jane Street
New York
| $387K | +$173K | +5,360 | +78% |
|
|
5
Morgan Stanley
New York
| $347K | -$737K | -22,825 | -67% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $243K | -$822K | -25,469 | -77% |
|
|
7
LPL Financial
San Diego,
California
| $221K | +$30.2K | +935 | +15% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $110K | -$205K | -6,361 | -64% |
|
|
U
9
UBS
Zurich,
Switzerland
| $41K | -$29.1K | -901 | -41% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $9K | +$9.68K | +300 | New |
|
IPK Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q3 2014, worth a combined $3.19M — down 18% from $3.88M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IPK positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $584K. The largest seller was Susquehanna International Group, cutting an estimated $822K.
- 10 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $3.19M of SPDR S&P International Technology Sector stock for Q3 2014, down 18% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Technology Sector positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest SPDR S&P International Technology Sector buyer in Q3 2014 was Virtu KCG Holdings, an estimated $584K added.
- The largest SPDR S&P International Technology Sector seller in Q3 2014 was Susquehanna International Group, an estimated $822K sold.
Based on aggregated 13F filings for Q3 2014.