SPDR S&P International Consumer Staples Sector
IPS was delisted on the 24th of July, 2017.
18 hedge funds and large institutions have $21.3M invested in SPDR S&P International Consumer Staples Sector in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
13% more funds holding
Funds holding: 16 → 18 (+2)
3% more capital invested
Capital invested by funds: $20.6M → $21.3M (+$714K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$555K |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$376K |
| 3 |
Jane Street
New York
|
+$346K |
| 4 |
Morgan Stanley
New York
|
+$145K |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$497K |
| 2 |
LPL Financial
San Diego,
California
|
-$173K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$164K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.7K |
IPS Hedge Fund Activity: Q1 2014 in Review
18 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q1 2014, worth a combined $21.3M — up 3.5% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPS positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was UBS, adding an estimated $555K. The largest seller was Bank of America, cutting an estimated $497K.
- 18 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q1 2014, up from 16 in Q4 2013.
- Funds reported $21.3M of SPDR S&P International Consumer Staples Sector stock for Q1 2014, up 3.5% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Consumer Staples Sector positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest SPDR S&P International Consumer Staples Sector buyer in Q1 2014 was UBS, an estimated $555K added.
- The largest SPDR S&P International Consumer Staples Sector seller in Q1 2014 was Bank of America, an estimated $497K sold.
Based on aggregated 13F filings for Q1 2014.