SPDR S&P International Industrial Sector
IPN was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $9.6M invested in SPDR S&P International Industrial Sector in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
23% less funds holding
Funds holding: 13 → 10 (-3)
28% less capital invested
Capital invested by funds: $13.3M → $9.6M (-$3.69M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.9M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.03M |
| 3 |
Morgan Stanley
New York
|
+$289K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$161 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 5 |
Jane Street
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.15M | +$289K | +10,798 | +11% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.61M | +$1.9M | +71,060 | +357% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.42M | -$1.42M | -53,078 | -52% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.11M | +$1.03M | +38,534 | New |
|
|
5
SG Americas Securities
New York
| $593K | -$2.53M | -94,603 | -82% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $574K | -$258K | -9,650 | -33% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $135K | +$161 | +6 | +0.1% |
|
8
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.31M | -47,294 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.01M | -36,508 | Closed |
|
|
12
Jane Street
New York
| – | -$348K | -12,545 | Closed |
|
|
RCYC
13
Richard C. Young & Co
Newport,
Rhode Island
| – | -$291K | -10,469 | Closed |
|
IPN Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Industrial Sector (IPN) for Q1 2016, worth a combined $9.6M — down 28% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPN and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $1.9M. The largest seller was SG Americas Securities, cutting an estimated $2.53M.
- 10 institutional investors held SPDR S&P International Industrial Sector (IPN) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $9.6M of SPDR S&P International Industrial Sector stock for Q1 2016, down 28% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Industrial Sector positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest SPDR S&P International Industrial Sector buyer in Q1 2016 was UBS Group, an estimated $1.9M added.
- The largest SPDR S&P International Industrial Sector seller in Q1 2016 was SG Americas Securities, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2016.