SPDR S&P International Industrial Sector
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.
14% less capital invested
Capital invested by funds: $11.8M → $10.2M (-$1.66M)
20% less funds holding
Funds holding: 15 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$907K |
| 2 |
Jane Street
New York
|
+$260K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$233K |
| 4 |
IP
Investment Partners
New Philadelphia,
Ohio
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$943K |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$470K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$414K |
| 5 |
Morgan Stanley
New York
|
-$104K |
IPN Hedge Fund Activity: Q1 2015 in Review
12 of the 3,770 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.