SPDR S&P International Consumer Staples Sector
IPS was delisted on the 24th of July, 2017.
18 hedge funds and large institutions have $75.4M invested in SPDR S&P International Consumer Staples Sector in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more capital invested
Capital invested by funds: $56.8M → $75.4M (+$18.6M)
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$10.3M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$10M |
| 3 |
Jane Street
New York
|
+$1.89M |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$395K |
| 5 |
LPL Financial
San Diego,
California
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$347K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$342K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 5 |
Morgan Stanley
New York
|
-$46.2K |
IPS Hedge Fund Activity: Q3 2015 in Review
18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q3 2015, worth a combined $75.4M — up 33% from $56.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPS positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Xponance, adding an estimated $10.3M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.04M sold.
- 18 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q3 2015, up from 17 in Q2 2015.
- Funds reported $75.4M of SPDR S&P International Consumer Staples Sector stock for Q3 2015, up 33% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Consumer Staples Sector positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest SPDR S&P International Consumer Staples Sector buyer in Q3 2015 was Xponance, an estimated $10.3M added.
- The largest SPDR S&P International Consumer Staples Sector seller in Q3 2015 was Virtu KCG Holdings, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.