SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $3.26M invested in SPDR S&P International Technology Sector in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% less capital invested
Capital invested by funds: $3.28M → $3.26M (-$16K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$456K |
| 2 |
LPL Financial
San Diego,
California
|
+$434K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$230K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
| 2 |
Jane Street
New York
|
-$279K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$150K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.27M | -$150K | -4,749 | -10% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $522K | -$23.5K | -743 | -4% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $485K | +$456K | +14,417 | +1,265% |
|
|
4
LPL Financial
San Diego,
California
| $420K | +$434K | +13,712 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $323K | +$102K | +3,219 | +45% |
|
|
BFA
6
Beaumont Financial Advisors
Needham,
Massachusetts
| $226K | +$230K | +7,261 | New |
|
7
Morgan Stanley
New York
| $8K | -$14.3K | -453 | -62% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $3K | +$3.16K | +100 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$36K | -1,138 | -95% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$874K | -30,183 | Closed |
|
|
11
Jane Street
New York
| – | -$279K | -9,770 | Closed |
|
IPK Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q4 2015, worth a combined $3.26M — down 0.49% from $3.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPK positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $456K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $874K sold.
- 10 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $3.26M of SPDR S&P International Technology Sector stock for Q4 2015, down 0.49% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Technology Sector positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest SPDR S&P International Technology Sector buyer in Q4 2015 was Royal Bank of Canada, an estimated $456K added.
- The largest SPDR S&P International Technology Sector seller in Q4 2015 was Susquehanna International Group, an estimated $874K sold.
Based on aggregated 13F filings for Q4 2015.