SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $2.52M invested in SPDR S&P International Technology Sector in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 13 → 13 (0)
2% less capital invested
Capital invested by funds: $2.57M → $2.52M (-$50K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$309K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143K |
| 3 |
Jane Street
New York
|
+$108K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$82.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$261K |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$206K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.1K |
| 4 |
LPL Financial
San Diego,
California
|
-$7.48K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $591K | -$5.12K | -158 | -0.9% |
|
|
2
Jane Street
New York
| $457K | +$108K | +3,344 | +33% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $452K | +$143K | +4,407 | +49% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $320K | +$309K | +9,538 | New |
|
|
5
LPL Financial
San Diego,
California
| $249K | -$7.48K | -231 | -3% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $225K | +$82.9K | +2,559 | +62% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | -$73.1K | -2,257 | -50% |
|
|
8
Morgan Stanley
New York
| $48K | -$261K | -8,048 | -85% |
|
9
UBS Group
Zurich,
Switzerland
| $42K | -$4.44K | -137 | -10% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $37K | +$22.4K | +693 | +174% |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$8.42K | +260 | New |
|
|
ST
13
Spinnaker Trust
Portland,
Maine
| – | -$206K | -6,557 | Closed |
|
IPK Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q1 2015, worth a combined $2.52M — down 1.9% from $2.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IPK positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $309K. The largest seller was Morgan Stanley, cutting an estimated $261K.
- 13 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.52M of SPDR S&P International Technology Sector stock for Q1 2015, down 1.9% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Technology Sector positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest SPDR S&P International Technology Sector buyer in Q1 2015 was Envestnet Asset Management, an estimated $309K added.
- The largest SPDR S&P International Technology Sector seller in Q1 2015 was Morgan Stanley, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2015.