SPDR S&P International Industrial Sector
IPN was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $12.6M invested in SPDR S&P International Industrial Sector in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
4% more capital invested
Capital invested by funds: $12M → $12.6M (+$524K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$971K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$964K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$535K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$304K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$66.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 2 |
Jane Street
New York
|
-$945K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$359K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$39.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.86M | -$1.05M | -33,328 | -22% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.36M | -$359K | -11,416 | -13% |
|
|
3
Morgan Stanley
New York
| $2.08M | +$971K | +30,890 | +89% |
|
|
U
4
UBS
Zurich,
Switzerland
| $1.88M | +$535K | +17,022 | +40% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $1.3M | +$964K | +30,685 | +297% |
|
6
JP Morgan Chase
New York
| $369K | +$43.7K | +1,391 | +14% |
|
|
X
7
Xponance
Philadelphia,
Pennsylvania
| $307K | +$304K | +9,660 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $209K | +$66.5K | +2,116 | +48% |
|
9
Ameriprise
Minneapolis,
Minnesota
| $73K | +$12.7K | +403 | +21% |
|
|
NES
10
New England Securities
New York
| $69K | +$66.2K | +2,108 | +2,811% |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| $29K | -$39.1K | -1,243 | -58% |
|
12
Wells Fargo
San Francisco,
California
| $17K | – | – | – |
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.51K | +48 | New |
|
|
14
Jane Street
New York
| – | -$945K | -29,537 | Closed |
|
IPN Hedge Fund Activity: Q1 2014 in Review
13 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Industrial Sector (IPN) for Q1 2014, worth a combined $12.6M — up 4.4% from $12M a quarter earlier.
Fund positioning in IPN was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $971K. The largest seller was Royal Bank of Canada, cutting an estimated $1.05M.
- 13 institutional investors held SPDR S&P International Industrial Sector (IPN) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $12.6M of SPDR S&P International Industrial Sector stock for Q1 2014, up 4.4% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Industrial Sector positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest SPDR S&P International Industrial Sector buyer in Q1 2014 was Morgan Stanley, an estimated $971K added.
- The largest SPDR S&P International Industrial Sector seller in Q1 2014 was Royal Bank of Canada, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2014.