SPDR S&P International Industrial Sector
IPN was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $12M invested in SPDR S&P International Industrial Sector in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
56% more capital invested
Capital invested by funds: $7.72M → $12M (+$4.32M)
44% more funds holding
Funds holding: 9 → 13 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.98M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$322K |
| 3 |
JP Morgan Chase
New York
|
+$318K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$311K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
-$418K |
| 2 |
Morgan Stanley
New York
|
-$83.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.96M | +$2.98M | +95,586 | +161% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.74M | +$244K | +7,835 | +10% |
|
|
U
3
UBS
Zurich,
Switzerland
| $1.35M | +$311K | +9,973 | +31% |
|
|
4
Morgan Stanley
New York
| $1.11M | -$83.7K | -2,688 | -7% |
|
5
Jane Street
New York
| $945K | +$190K | +6,094 | +26% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $330K | +$322K | +10,322 | New |
|
|
7
JP Morgan Chase
New York
| $327K | +$318K | +10,204 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $140K | -$5.05K | -162 | -4% |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $69K | +$7.01K | +225 | +12% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $61K | +$59.3K | +1,904 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $17K | -$18.2K | -584 | -53% |
|
|
NES
12
New England Securities
New York
| $2K | +$2.34K | +75 | New |
|
|
PI
13
Placemark Investments
Chicago,
Illinois
| – | -$418K | -13,556 | Closed |
|
|
SSG
14
Summit Securities Group
New York
| – | +$31 | +1 | New |
|
IPN Hedge Fund Activity: Q4 2013 in Review
13 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Industrial Sector (IPN) for Q4 2013, worth a combined $12M — up 56% from $7.72M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPN positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.98M. The largest seller was Placemark Investments, exiting entirely with an estimated $418K sold.
- 13 institutional investors held SPDR S&P International Industrial Sector (IPN) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $12M of SPDR S&P International Industrial Sector stock for Q4 2013, up 56% quarter-over-quarter.
- 5 funds opened new SPDR S&P International Industrial Sector positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest SPDR S&P International Industrial Sector buyer in Q4 2013 was Royal Bank of Canada, an estimated $2.98M added.
- The largest SPDR S&P International Industrial Sector seller in Q4 2013 was Placemark Investments, an estimated $418K sold.
Based on aggregated 13F filings for Q4 2013.