SPDR S&P International Consumer Staples Sector
IPS was delisted on the 24th of July, 2017.
16 hedge funds and large institutions have $16.4M invested in SPDR S&P International Consumer Staples Sector in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
20% less funds holding
Funds holding: 20 → 16 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
37% less capital invested
Capital invested by funds: $26.1M → $16.4M (-$9.65M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$555K |
| 2 |
CS
Cannell & Spears
New York
|
+$453K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$319K |
| 4 |
Jane Street
New York
|
+$311K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$577 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$3.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 4 |
Morgan Stanley
New York
|
-$854K |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$773K |
IPS Hedge Fund Activity: Q4 2014 in Review
16 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q4 2014, worth a combined $16.4M — down 37% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IPS and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $555K. The largest seller was Gateway Advisory, exiting entirely with an estimated $3.36M sold.
- 16 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q4 2014, down from 20 in Q3 2014.
- Funds reported $16.4M of SPDR S&P International Consumer Staples Sector stock for Q4 2014, down 37% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Consumer Staples Sector positions in Q4 2014 and 6 closed out, a net change of -2 holders.
- The largest SPDR S&P International Consumer Staples Sector buyer in Q4 2014 was Royal Bank of Canada, an estimated $555K added.
- The largest SPDR S&P International Consumer Staples Sector seller in Q4 2014 was Gateway Advisory, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2014.