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 |
IPK Hedge Fund Activity: Q4 2014 in Review
13 of the 3,765 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.