SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $2.54M invested in SPDR S&P International Technology Sector in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $2.52M → $2.54M (+$22K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$459K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$163K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$457K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$37.2K |
| 3 |
LPL Financial
San Diego,
California
|
-$27.3K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $567K | -$8.78K | -257 | -1% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $439K | +$459K | +13,438 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $438K | -$2.19K | -64 | -0.5% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $328K | +$17.6K | +515 | +5% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $230K | +$163K | +4,765 | +209% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $225K | +$6.39K | +187 | +3% |
|
|
7
LPL Financial
San Diego,
California
| $217K | -$27.3K | -800 | -11% |
|
8
Morgan Stanley
New York
| $46K | -$1.44K | -42 | -3% |
|
9
UBS Group
Zurich,
Switzerland
| $40K | -$1.71K | -50 | -4% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
11
Jane Street
New York
| – | -$457K | -13,627 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$37.2K | -1,089 | -100% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -260 | Closed |
|
IPK Hedge Fund Activity: Q2 2015 in Review
12 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q2 2015, worth a combined $2.54M — up 0.87% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IPK and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $459K. The largest seller was Jane Street, exiting entirely with an estimated $457K sold.
- 12 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $2.54M of SPDR S&P International Technology Sector stock for Q2 2015, up 0.87% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Technology Sector positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest SPDR S&P International Technology Sector buyer in Q2 2015 was Virtu KCG Holdings, an estimated $459K added.
- The largest SPDR S&P International Technology Sector seller in Q2 2015 was Jane Street, an estimated $457K sold.
Based on aggregated 13F filings for Q2 2015.