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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 $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.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $27.3M → $56.8M (+$29.5M)

0% more funds holding

Funds holding: 1717 (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

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$20.2M +$20.9M +500,703 New
X
2
Xponance
Pennsylvania
$20.2M +$20.9M +500,703 New
UCFA
3
United Capital Financial Advisors
Texas
$9.08M -$77K -1,846 -0.8%
Bank of America
4
Bank of America
North Carolina
$2.64M +$99.2K +2,378 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.49M -$43.9K -1,053 -3%
VKH
6
Virtu KCG Holdings
New York
$1.04M +$1.07M +25,672 New
Morgan Stanley
7
Morgan Stanley
New York
$781K -$50.2K -1,204 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$346K -$293K -7,022 -45%
LPL Financial
9
LPL Financial
California
$299K -$31.8K -762 -9%
UBS Group
10
UBS Group
Switzerland
$271K -$70.8K -1,696 -20%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$165K +$167 +4 +0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$154K +$33.4K +800 +27%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$24K
AIG
14
American International Group
New York
$4.85K
Wells Fargo
15
Wells Fargo
California
$4K +$4.17K +100 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$1.5K +36 New
BUB
17
BBVA USA Bancshares
Texas
-$9.1M -226,377 Closed
CS
18
Cannell & Spears
New York
-$1.48M -36,785 Closed
Jane Street
19
Jane Street
New York
-$748K -18,605 Closed
IP
20
Investment Partners
Ohio
-$63K -1,579 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$3K -66 Closed

IPS Hedge Fund Activity: Q2 2015 in Review

17 of the 3,712 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.