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IPS

SPDR S&P International Consumer Staples Sector

Delisted

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

20 hedge funds and large institutions have $16.1M invested in SPDR S&P International Consumer Staples Sector in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

79% less capital invested

Capital invested by funds: $75.4M → $16.1M (-$59.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.43M +$83.8K +2,027 +0.9%
Bank of America
2
Bank of America
North Carolina
$2.12M -$232K -5,600 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.76M +$491K +11,864 +39%
LPL Financial
4
LPL Financial
California
$612K +$277K +6,702 +79%
Citadel Advisors
5
Citadel Advisors
Florida
$554K +$553K +13,368 New
IC
6
InterOcean Capital
Illinois
$327K -$76.9K -1,860 -19%
VKH
7
Virtu KCG Holdings
New York
$326K +$325K +7,853 New
Jane Street
8
Jane Street
New York
$286K -$1.64M -39,638 -85%
BFA
9
Beaumont Financial Advisors
Massachusetts
$226K +$226K +5,463 New
UBS Group
10
UBS Group
Switzerland
$162K -$133K -3,209 -45%
Morgan Stanley
11
Morgan Stanley
New York
$125K -$627K -15,173 -83%
MFS
12
MSI Financial Services
Massachusetts
$108K +$108K +2,603 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$33K -$124K -3,000 -79%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K -$134K -3,251 -82%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$25K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$8K
AIG
17
American International Group
New York
$7K +$2.07K +50 +42%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$3.6K -87 -87%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
X
20
Xponance
Pennsylvania
-$29.7M -754,063 Closed
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
-$29.5M -747,549 Closed

IPS Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q4 2015, worth a combined $16.1M — down 79% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $553K. The largest seller was Xponance, exiting entirely with an estimated $29.7M sold.

  • 20 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $16.1M of SPDR S&P International Consumer Staples Sector stock for Q4 2015, down 79% quarter-over-quarter.
  • 4 funds opened new SPDR S&P International Consumer Staples Sector positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q4 2015 was Citadel Advisors, an estimated $553K added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q4 2015 was Xponance, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2015.