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IPN

SPDR S&P International Industrial Sector

Delisted

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

12 hedge funds and large institutions have $10.2M invested in SPDR S&P International Industrial Sector in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $11.8M → $10.2M (-$1.66M)

20% less funds holding

Funds holding: 1512 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.43M +$907K +30,610 +37%
SG Americas Securities
2
SG Americas Securities
New York
$2.5M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.88M -$1.78M -60,145 -49%
Morgan Stanley
4
Morgan Stanley
New York
$776K -$104K -3,515 -12%
Jane Street
5
Jane Street
New York
$479K +$260K +8,762 +124%
VKH
6
Virtu KCG Holdings
New York
$253K -$414K -13,983 -63%
OMC
7
Old Mission Capital
Illinois
$238K +$233K +7,854 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$236K -$9.25K -312 -4%
UBS Group
9
UBS Group
Switzerland
$223K -$12.5K -423 -5%
IP
10
Investment Partners
Ohio
$152K +$148K +5,007 New
Wells Fargo
11
Wells Fargo
California
$16K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-$943K -32,810 Closed
ST
13
Spinnaker Trust
Maine
-$470K -16,363 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-$6K -200 Closed
BRWM
15
B. Riley Wealth Management
Tennessee
-$2K -90 Closed

IPN Hedge Fund Activity: Q1 2015 in Review

12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Industrial Sector (IPN) for Q1 2015, worth a combined $10.2M — down 14% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IPN and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $907K. The largest seller was Royal Bank of Canada, cutting an estimated $1.78M.

  • 12 institutional investors held SPDR S&P International Industrial Sector (IPN) as of Q1 2015, down from 15 in Q4 2014.
  • Funds reported $10.2M of SPDR S&P International Industrial Sector stock for Q1 2015, down 14% quarter-over-quarter.
  • 2 funds opened new SPDR S&P International Industrial Sector positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest SPDR S&P International Industrial Sector buyer in Q1 2015 was Bank of America, an estimated $907K added.
  • The largest SPDR S&P International Industrial Sector seller in Q1 2015 was Royal Bank of Canada, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.