SPDR S&P International Technology Sector
IPK was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $5.18M invested in SPDR S&P International Technology Sector in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
41% more capital invested
Capital invested by funds: $3.67M → $5.18M (+$1.51M)
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.72M |
| 2 |
SG Americas Securities
New York
|
+$877K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$439K |
| 4 |
Morgan Stanley
New York
|
+$121K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.63M |
| 2 |
LPL Financial
San Diego,
California
|
-$212K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.4K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $1.81M | +$1.72M | +51,097 | +2,289% |
|
|
2
SG Americas Securities
New York
| $885K | +$877K | +26,024 | New |
|
3
Jane Street
New York
| $589K | +$83.8K | +2,486 | +17% |
|
4
Bank of America
Charlotte,
North Carolina
| $477K | +$28K | +832 | +6% |
|
|
IC
5
InterOcean Capital
Chicago,
Illinois
| $467K | +$89.9K | +2,666 | +24% |
|
|
6
Citadel Advisors
Miami,
Florida
| $443K | +$439K | +13,024 | New |
|
7
Wells Fargo
San Francisco,
California
| $326K | +$25.9K | +767 | +9% |
|
|
8
Morgan Stanley
New York
| $126K | +$121K | +3,602 | +3,676% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | +$27.4K | +814 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$20.4K | -606 | -53% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
GI
13
Glovista Investments
Jersey City,
New Jersey
| – | -$1.63M | -46,058 | Closed |
|
|
14
LPL Financial
San Diego,
California
| – | -$212K | -6,068 | Closed |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| – | -$4K | -100 | Closed |
|
IPK Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q4 2016, worth a combined $5.18M — up 41% from $3.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPK and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $1.72M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.63M sold.
- 13 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $5.18M of SPDR S&P International Technology Sector stock for Q4 2016, up 41% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Technology Sector positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest SPDR S&P International Technology Sector buyer in Q4 2016 was UBS Group, an estimated $1.72M added.
- The largest SPDR S&P International Technology Sector seller in Q4 2016 was Glovista Investments, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2016.