SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $2.57M invested in SPDR S&P International Technology Sector in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
20% less capital invested
Capital invested by funds: $3.19M → $2.57M (-$628K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
+$312K |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
+$202K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$573K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$548K |
| 3 |
Jane Street
New York
|
-$60.1K |
| 4 |
Morgan Stanley
New York
|
-$48.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $558K | – | – | – |
|
|
2
Jane Street
New York
| $323K | -$60.1K | -1,954 | -16% |
|
|
PI
3
Placemark Investments
Chicago,
Illinois
| $318K | +$312K | +10,146 | New |
|
|
4
Morgan Stanley
New York
| $298K | -$48.9K | -1,591 | -14% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | +$40.2K | +1,308 | +17% |
|
|
6
LPL Financial
San Diego,
California
| $242K | +$15.6K | +507 | +7% |
|
|
ST
7
Spinnaker Trust
Portland,
Maine
| $206K | +$202K | +6,557 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $143K | -$548K | -17,805 | -80% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $130K | +$19.3K | +629 | +18% |
|
10
UBS Group
Zurich,
Switzerland
| $44K | +$43K | +1,398 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $12K | +$12.2K | +398 | New |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$573K | -18,098 | Closed |
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|
IPK Hedge Fund Activity: Q4 2014 in Review
13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q4 2014, worth a combined $2.57M — down 20% from $3.19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPK positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Placemark Investments, opening a new position worth an estimated $312K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $573K sold.
- 13 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $2.57M of SPDR S&P International Technology Sector stock for Q4 2014, down 20% quarter-over-quarter.
- 5 funds opened new SPDR S&P International Technology Sector positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest SPDR S&P International Technology Sector buyer in Q4 2014 was Placemark Investments, an estimated $312K added.
- The largest SPDR S&P International Technology Sector seller in Q4 2014 was Virtu KCG Holdings, an estimated $573K sold.
Based on aggregated 13F filings for Q4 2014.