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IPN

SPDR S&P International Industrial Sector

Delisted

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

14 hedge funds and large institutions have $14.1M invested in SPDR S&P International Industrial Sector in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $11.8M → $14.1M (+$2.32M)

17% more funds holding

Funds holding: 1214 (+2)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.35M +$105K +3,537 +2%
X
2
Xponance
Pennsylvania
$2.96M +$2.91M +97,715 New
UBS Group
3
UBS Group
Switzerland
$2.71M +$45.3K +1,525 +2%
Bank of America
4
Bank of America
North Carolina
$1.33M -$42.1K -1,416 -3%
Jane Street
5
Jane Street
New York
$907K +$913K +30,699 New
SG Americas Securities
6
SG Americas Securities
New York
$727K +$732K +24,617 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$377K -$1.55K -52 -0.4%
IC
8
InterOcean Capital
Illinois
$370K +$72.1K +2,426 +24%
SWP
9
Stratos Wealth Partners
Ohio
$243K -$2.97K -100 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$133K +$26.8K +900 +25%
Wells Fargo
11
Wells Fargo
California
$13K
TRCT
12
Tower Research Capital (TRC)
New York
$3K +$3K +101 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2K
GI
14
Glovista Investments
New Jersey
-$1.96M -64,423 Closed
VKH
15
Virtu KCG Holdings
New York
-$231K -7,590 Closed

IPN Hedge Fund Activity: Q4 2016 in Review

14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Industrial Sector (IPN) for Q4 2016, worth a combined $14.1M — up 20% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPN positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $2.91M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.96M sold.

  • 14 institutional investors held SPDR S&P International Industrial Sector (IPN) as of Q4 2016, up from 12 in Q3 2016.
  • Funds reported $14.1M of SPDR S&P International Industrial Sector stock for Q4 2016, up 20% quarter-over-quarter.
  • 4 funds opened new SPDR S&P International Industrial Sector positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Industrial Sector buyer in Q4 2016 was Xponance, an estimated $2.91M added.
  • The largest SPDR S&P International Industrial Sector seller in Q4 2016 was Glovista Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2016.