SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
9 hedge funds and large institutions have $3.28M invested in SPDR S&P International Technology Sector in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% more capital invested
Capital invested by funds: $2.54M → $3.28M (+$741K)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$997K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519K |
| 3 |
Jane Street
New York
|
+$302K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.02K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$328K |
| 2 |
LPL Financial
San Diego,
California
|
-$217K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$183K |
| 4 |
Morgan Stanley
New York
|
-$20.5K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.33M | +$997K | +32,188 | +240% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $874K | +$519K | +16,779 | +125% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $506K | +$3.06K | +99 | +0.6% |
|
|
4
Jane Street
New York
| $279K | +$302K | +9,770 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $204K | +$8.02K | +259 | +4% |
|
6
UBS Group
Zurich,
Switzerland
| $35K | -$588 | -19 | -2% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | -$183K | -5,901 | -84% |
|
|
8
Morgan Stanley
New York
| $21K | -$20.5K | -663 | -48% |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$328K | -10,053 | Closed |
|
|
10
LPL Financial
San Diego,
California
| – | -$217K | -6,680 | Closed |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| – | -$9K | -300 | Closed |
|
IPK Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q3 2015, worth a combined $3.28M — up 29% from $2.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPK and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $997K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $328K sold.
- 9 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $3.28M of SPDR S&P International Technology Sector stock for Q3 2015, up 29% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Technology Sector positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest SPDR S&P International Technology Sector buyer in Q3 2015 was Virtu KCG Holdings, an estimated $997K added.
- The largest SPDR S&P International Technology Sector seller in Q3 2015 was Envestnet Asset Management, an estimated $328K sold.
Based on aggregated 13F filings for Q3 2015.