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IPS

SPDR S&P International Consumer Staples Sector

Delisted

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

18 hedge funds and large institutions have $28.3M invested in SPDR S&P International Consumer Staples Sector in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

33% more capital invested

Capital invested by funds: $21.3M → $28.3M (+$7M)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IPS Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q2 2014, worth a combined $28.3M — up 33% from $21.3M a quarter earlier.

Fund positioning in IPS was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was BBVA USA Bancshares, cutting an estimated $64.9K.

  • 18 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $28.3M of SPDR S&P International Consumer Staples Sector stock for Q2 2014, up 33% quarter-over-quarter.
  • 2 funds opened new SPDR S&P International Consumer Staples Sector positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q2 2014 was Susquehanna International Group, an estimated $1.49M added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q2 2014 was BBVA USA Bancshares, an estimated $64.9K sold.

Based on aggregated 13F filings for Q2 2014.