SPDR S&P International Consumer Staples Sector
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.
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: 18 → 20 (+2)
8% less capital invested
Capital invested by funds: $28.3M → $26.1M (-$2.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$356K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 3 |
Morgan Stanley
New York
|
+$220K |
| 4 |
CS
Cannell & Spears
New York
|
+$148K |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 2 |
Jane Street
New York
|
-$257K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$89.9K |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$77.8K |
| 5 |
NES
New England Securities
New York
|
-$26.5K |
IPS Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 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.