SPDR S&P International Consumer Staples Sector
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more funds holding
Funds holding: 18 → 20 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$553K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$491K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$325K |
| 4 |
LPL Financial
San Diego,
California
|
+$277K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$29.7M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$29.5M |
| 3 |
Jane Street
New York
|
-$1.64M |
| 4 |
Morgan Stanley
New York
|
-$627K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$232K |
IPS Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 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.