SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
14 hedge funds and large institutions have $2.81M invested in SPDR S&P International Technology Sector in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $2.2M → $2.81M (+$606K)
17% more funds holding
Funds holding: 12 → 14 (+2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$801K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$564K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$285K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$264K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$651K |
| 2 |
LPL Financial
San Diego,
California
|
-$364K |
| 3 |
Jane Street
New York
|
-$286K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Glovista Investments
Jersey City,
New Jersey
| $786K | +$801K | +25,987 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $774K | +$564K | +18,313 | +252% |
|
|
3
Wells Fargo
San Francisco,
California
| $313K | +$285K | +9,257 | +926% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $262K | +$264K | +8,567 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $254K | -$102K | -3,313 | -28% |
|
|
IC
6
InterOcean Capital
Chicago,
Illinois
| $202K | +$204K | +6,606 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $113K | -$1.29K | -42 | -1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $50K | -$50K | -1,622 | -50% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$651K | -21,129 | -95% |
|
10
JP Morgan Chase
New York
| $10K | – | – | – |
|
11
Morgan Stanley
New York
| $7K | -$3.17K | -103 | -32% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| $3K | +$3.08K | +100 | New |
|
|
13
LPL Financial
San Diego,
California
| – | -$364K | -12,136 | Closed |
|
|
14
Jane Street
New York
| – | -$286K | -9,146 | Closed |
|
IPK Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q2 2016, worth a combined $2.81M — up 28% from $2.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPK positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $801K. The largest seller was Royal Bank of Canada, cutting an estimated $651K.
- 14 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $2.81M of SPDR S&P International Technology Sector stock for Q2 2016, up 28% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Technology Sector positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest SPDR S&P International Technology Sector buyer in Q2 2016 was Glovista Investments, an estimated $801K added.
- The largest SPDR S&P International Technology Sector seller in Q2 2016 was Royal Bank of Canada, an estimated $651K sold.
Based on aggregated 13F filings for Q2 2016.