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IPS

SPDR S&P International Consumer Staples Sector

Delisted

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

16 hedge funds and large institutions have $20.3M invested in SPDR S&P International Consumer Staples Sector in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

14% more funds holding

Funds holding: 1416 (+2)

11% more capital invested

Capital invested by funds: $18.3M → $20.3M (+$2M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$9.63M +$143K +3,741 +2%
GA
2
Gateway Advisory
New Jersey
$2.87M +$419K +10,980 +18%
Bank of America
3
Bank of America
North Carolina
$2.55M -$7.21K -189 -0.3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33M +$608K +15,962 +87%
U
5
UBS
Switzerland
$988K +$874K +22,930 +929%
Morgan Stanley
6
Morgan Stanley
New York
$901K -$339K -8,903 -28%
LPL Financial
7
LPL Financial
California
$599K +$91.3K +2,394 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$510K +$500K +13,114 New
ST
9
Spinnaker Trust
Maine
$333K +$326K +8,550 New
CAN
10
Cetera Advisor Networks
California
$231K +$227K +5,960 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$123K +$5.53K +145 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$122K +$75.1K +1,970 +168%
Wells Fargo
13
Wells Fargo
California
$77K -$121K -3,169 -62%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$32K +$16.2K +426 +107%
LNB
15
Ledyard National Bank
$7K
Ameriprise
16
Ameriprise
Minnesota
$3K +$2.48K +65 New
Jane Street
17
Jane Street
New York
-$997K -27,160 Closed

IPS Hedge Fund Activity: Q3 2013 in Review

16 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q3 2013, worth a combined $20.3M — up 11% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPS positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was UBS, adding an estimated $874K. The largest seller was Jane Street, exiting entirely with an estimated $997K sold.

  • 16 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q3 2013, up from 14 in Q2 2013.
  • Funds reported $20.3M of SPDR S&P International Consumer Staples Sector stock for Q3 2013, up 11% quarter-over-quarter.
  • 4 funds opened new SPDR S&P International Consumer Staples Sector positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q3 2013 was UBS, an estimated $874K added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q3 2013 was Jane Street, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2013.