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IPS

SPDR S&P International Consumer Staples Sector

Delisted

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

20 hedge funds and large institutions have $26.1M invested in SPDR S&P International Consumer Staples Sector in 2014 Q3 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.

New
Increased
Maintained
Reduced
Closed

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

11% more funds holding

Funds holding: 1820 (+2)

8% less capital invested

Capital invested by funds: $28.3M → $26.1M (-$2.26M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$9.76M -$77.8K -1,899 -0.8%
GA
2
Gateway Advisory
New Jersey
$3.36M +$60.3K +1,471 +2%
Bank of America
3
Bank of America
North Carolina
$2.47M -$89.9K -2,195 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.35M +$317K +7,740 +15%
U
5
UBS
Switzerland
$2.17M +$26.5K +648 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.82M +$220K +5,376 +13%
Jane Street
7
Jane Street
New York
$1.38M -$257K -6,278 -15%
CS
8
Cannell & Spears
New York
$984K +$148K +3,618 +17%
ST
9
Spinnaker Trust
Maine
$468K +$35.5K +867 +8%
LPL Financial
10
LPL Financial
California
$454K +$3.28K +80 +0.7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$338K +$356K +8,700 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$252K +$29.8K +727 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$86K -$1.06M -25,954 -92%
Ameriprise
14
Ameriprise
Minnesota
$78K +$2.66K +65 +3%
NES
15
New England Securities
New York
$57K -$26.5K -648 -31%
Wells Fargo
16
Wells Fargo
California
$21K
PAG
17
Private Advisor Group
New Jersey
$8K +$8.19K +200 New
LNB
18
Ledyard National Bank
$7K
GSC
19
Ground Swell Capital
South Carolina
$4K +$4.34K +106 New
BRWM
20
B. Riley Wealth Management
Tennessee
$2K
MFS
21
MSI Financial Services
Massachusetts
-$4K -100 Closed

IPS Hedge Fund Activity: Q3 2014 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q3 2014, worth a combined $26.1M — down 8% from $28.3M 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 Cambridge Investment Research Advisors, opening a new position worth an estimated $356K. The largest seller was Royal Bank of Canada, cutting an estimated $1.06M.

  • 20 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $26.1M of SPDR S&P International Consumer Staples Sector stock for Q3 2014, down 8% quarter-over-quarter.
  • 3 funds opened new SPDR S&P International Consumer Staples Sector positions in Q3 2014 and 1 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $356K added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q3 2014 was Royal Bank of Canada, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2014.