SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $2.2M invested in SPDR S&P International Technology Sector in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
33% less capital invested
Capital invested by funds: $3.26M → $2.2M (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 2 |
Jane Street
New York
|
+$265K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$210K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$194K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$93.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.27M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$522K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$226K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$191K |
| 5 |
LPL Financial
San Diego,
California
|
-$45.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $694K | +$194K | +6,670 | +43% |
|
|
2
LPL Financial
San Diego,
California
| $364K | -$45.7K | -1,576 | -11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $361K | +$339K | +11,698 | New |
|
|
4
Jane Street
New York
| $286K | +$265K | +9,146 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $226K | +$210K | +7,255 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $118K | -$191K | -6,600 | -64% |
|
|
7
UBS Group
Zurich,
Switzerland
| $101K | +$93.3K | +3,215 | +5,954% |
|
8
Wells Fargo
San Francisco,
California
| $31K | +$29K | +1,000 | New |
|
9
Morgan Stanley
New York
| $10K | +$1.31K | +45 | +17% |
|
10
JP Morgan Chase
New York
| $10K | +$9.28K | +320 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$1.27M | -40,877 | Closed |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$522K | -16,718 | Closed |
|
|
BFA
13
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$226K | -7,261 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$3K | -100 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$232 | +8 | New |
|
IPK Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q1 2016, worth a combined $2.2M — down 33% from $3.26M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IPK positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $339K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.27M sold.
- 12 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $2.2M of SPDR S&P International Technology Sector stock for Q1 2016, down 33% quarter-over-quarter.
- 6 funds opened new SPDR S&P International Technology Sector positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest SPDR S&P International Technology Sector buyer in Q1 2016 was Susquehanna International Group, an estimated $339K added.
- The largest SPDR S&P International Technology Sector seller in Q1 2016 was Virtu KCG Holdings, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2016.