SPDR S&P International Consumer Staples Sector
IPS was delisted on the 24th of July, 2017.
17 hedge funds and large institutions have $56.8M invested in SPDR S&P International Consumer Staples Sector in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
108% more capital invested
Capital invested by funds: $27.3M → $56.8M (+$29.5M)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$20.9M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$20.9M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$99.2K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$9.1M |
| 2 |
CS
Cannell & Spears
New York
|
-$1.48M |
| 3 |
Jane Street
New York
|
-$748K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$293K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$77K |
IPS Hedge Fund Activity: Q2 2015 in Review
17 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q2 2015, worth a combined $56.8M — up 108% from $27.3M a quarter earlier.
Fund positioning in IPS was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $20.9M. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $9.1M sold.
- 17 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $56.8M of SPDR S&P International Consumer Staples Sector stock for Q2 2015, up 108% quarter-over-quarter.
- 5 funds opened new SPDR S&P International Consumer Staples Sector positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest SPDR S&P International Consumer Staples Sector buyer in Q2 2015 was New York State Common Retirement Fund, an estimated $20.9M added.
- The largest SPDR S&P International Consumer Staples Sector seller in Q2 2015 was BBVA USA Bancshares, an estimated $9.1M sold.
Based on aggregated 13F filings for Q2 2015.