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IPS

SPDR S&P International Consumer Staples Sector

Delisted

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

17 hedge funds and large institutions have $27.3M invested in SPDR S&P International Consumer Staples Sector in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $16.4M → $27.3M (+$10.9M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 1617 (+1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.41M +$9.04M +226,377 New
BUB
2
BBVA USA Bancshares
Texas
$9.1M -$177K -4,429 -2%
Bank of America
3
Bank of America
North Carolina
$2.53M +$1.25M +31,328 +99%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.52M +$1.51M +37,895 New
CS
5
Cannell & Spears
New York
$1.48M -$11.6K -290 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$825K -$166K -4,147 -17%
Jane Street
7
Jane Street
New York
$748K -$1,000K -25,027 -57%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$627K -$42.9K -1,073 -6%
UBS Group
9
UBS Group
Switzerland
$338K +$62.2K +1,558 +23%
LPL Financial
10
LPL Financial
California
$330K -$139K -3,469 -30%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$164K +$120 +3 +0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$121K +$120K +3,000 New
IP
13
Investment Partners
Ohio
$63K +$63.1K +1,579 New
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$24K +$23.8K +595 New
AIG
15
American International Group
New York
$4.83K +$4.79K +120 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K +$2.64K +66 New
ST
17
Spinnaker Trust
Maine
-$354K -9,276 Closed
VKH
18
Virtu KCG Holdings
New York
-$316K -8,298 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$228K -5,973 Closed
BRWM
20
B. Riley Wealth Management
Tennessee
-$2K -70 Closed
NPC
21
National Planning Corporation
California
-$556 -15 Closed

IPS Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q1 2015, worth a combined $27.3M — up 66% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IPS positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $9.04M. The largest seller was Jane Street, cutting an estimated $1,000K.

  • 17 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $27.3M of SPDR S&P International Consumer Staples Sector stock for Q1 2015, up 66% quarter-over-quarter.
  • 7 funds opened new SPDR S&P International Consumer Staples Sector positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q1 2015 was United Capital Financial Advisors, an estimated $9.04M added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q1 2015 was Jane Street, an estimated $1,000K sold.

Based on aggregated 13F filings for Q1 2015.