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IPK

SPDR S&P International Technology Sector

Delisted

IPK was delisted on the 24th of July, 2017.

21 hedge funds and large institutions have $34.7M invested in SPDR S&P International Technology Sector in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

91% more capital invested

Capital invested by funds: $18.1M → $34.7M (+$16.6M)

24% more funds holding

Funds holding: 1721 (+4)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.72M +$7.47M +181,037 New
NCM
2
Niemann Capital Management
Nevada
$7.01M +$2.95M +71,536 +77%
UCFA
3
United Capital Financial Advisors
Texas
$5.62M +$2.94M +71,355 +85%
Morgan Stanley
4
Morgan Stanley
New York
$4.32M +$2.06M +49,851 +97%
UBS Group
5
UBS Group
Switzerland
$2.2M -$1.26M -30,669 -37%
VKH
6
Virtu KCG Holdings
New York
$1.52M +$1.47M +35,711 New
RJA
7
Raymond James & Associates
Florida
$1.45M +$1.4M +34,051 New
IC
8
InterOcean Capital
Illinois
$946K +$216K +5,245 +31%
Bank of America
9
Bank of America
North Carolina
$861K -$600K -14,550 -42%
NPC
10
National Planning Corporation
California
$521K +$508K +12,315 New
Wells Fargo
11
Wells Fargo
California
$419K +$41.2K +1,000 +11%
MCM
12
Maryland Capital Management
Maryland
$389K +$14.8K +360 +4%
SG Americas Securities
13
SG Americas Securities
New York
$359K -$410K -9,932 -54%
CPC
14
Cookson Peirce & Co
Pennsylvania
$355K -$34.6K -840 -9%
PAG
15
Private Advisory Group
Washington
$347K +$336K +8,155 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$344K +$112K +2,712 +51%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$214K +$207K +5,025 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$61K +$36.9K +894 +163%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$28K +$24.2K +587 +783%
AG
20
Advisor Group
Arizona
$6K
Jane Street
21
Jane Street
New York
-$1.1M -28,281 Closed
GI
22
Glovista Investments
New Jersey
-$878K -22,640 Closed

IPK Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Technology Sector (IPK) for Q2 2017, worth a combined $34.7M — up 91% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IPK positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.47M. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 21 institutional investors held SPDR S&P International Technology Sector (IPK) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $34.7M of SPDR S&P International Technology Sector stock for Q2 2017, up 91% quarter-over-quarter.
  • 6 funds opened new SPDR S&P International Technology Sector positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest SPDR S&P International Technology Sector buyer in Q2 2017 was Citadel Advisors, an estimated $7.47M added.
  • The largest SPDR S&P International Technology Sector seller in Q2 2017 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2017.