SPDR S&P International Industrial Sector
IPN was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $12.9M invested in SPDR S&P International Industrial Sector in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less capital invested
Capital invested by funds: $14.1M → $12.9M (-$1.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 2 |
Morgan Stanley
New York
|
+$1.26M |
| 3 |
SG Americas Securities
New York
|
+$341K |
| 4 |
Jane Street
New York
|
+$280K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$970K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$738K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$523K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$493K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.9M | +$1.26M | +43,582 | +66% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.7M | -$329K | -11,392 | -10% |
|
|
3
SG Americas Securities
New York
| $2.51M | +$341K | +11,801 | +14% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.97M | +$1.39M | +47,966 | +184% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.26M | +$112K | +3,862 | +9% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $617K | -$493K | -17,048 | -42% |
|
|
7
Jane Street
New York
| $257K | +$280K | +9,695 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $254K | +$276K | +9,551 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $200K | -$970K | -33,541 | -82% |
|
10
UBS Group
Zurich,
Switzerland
| $174K | -$291K | -10,076 | -61% |
|
11
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
RJA
13
Raymond James & Associates
St Petersburg,
Florida
| – | -$738K | -24,657 | Closed |
|
|
14
Fisher Asset Management
Camas,
Washington
| – | -$523K | -17,458 | Closed |
|
IPN Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Industrial Sector (IPN) for Q3 2015, worth a combined $12.9M — down 9% from $14.1M a quarter earlier.
Fund positioning in IPN was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.39M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $970K.
- 13 institutional investors held SPDR S&P International Industrial Sector (IPN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $12.9M of SPDR S&P International Industrial Sector stock for Q3 2015, down 9% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Industrial Sector positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest SPDR S&P International Industrial Sector buyer in Q3 2015 was Citadel Advisors, an estimated $1.39M added.
- The largest SPDR S&P International Industrial Sector seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $970K sold.
Based on aggregated 13F filings for Q3 2015.