SPDR S&P International Consumer Staples Sector
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.
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: 16 → 17 (+1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$120K |
| 5 |
IP
Investment Partners
New Philadelphia,
Ohio
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1,000K |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$354K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$316K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$228K |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$177K |
IPS Hedge Fund Activity: Q1 2015 in Review
17 of the 3,770 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.