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IPS

SPDR S&P International Consumer Staples Sector

Delisted

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

19 hedge funds and large institutions have $17.3M invested in SPDR S&P International Consumer Staples Sector in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $16.1M → $17.3M (+$1.15M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.86M +$141K +3,483 +2%
Jane Street
2
Jane Street
New York
$2.71M +$2.3M +56,588 +821%
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M +$793K +19,518 +146%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$643K -$1.11M -27,415 -65%
LPL Financial
5
LPL Financial
California
$585K -$52.5K -1,292 -9%
VKH
6
Virtu KCG Holdings
New York
$452K +$111K +2,727 +35%
Bank of America
7
Bank of America
North Carolina
$446K -$1.66M -40,757 -80%
IC
8
InterOcean Capital
Illinois
$407K +$67.3K +1,658 +21%
CA
9
Cetera Advisors
Colorado
$396K +$376K +9,251 New
MFS
10
MSI Financial Services
Massachusetts
$111K
Morgan Stanley
11
Morgan Stanley
New York
$86K -$40.6K -1,000 -33%
UBS Group
12
UBS Group
Switzerland
$60K -$101K -2,499 -64%
AIM
13
Advantage Investment Management
Iowa
$38K +$36.5K +900 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$25K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21K +$19.7K +486 +2,558%
Wells Fargo
17
Wells Fargo
California
$17K +$15.4K +380 New
AIG
18
American International Group
New York
$2K -$4.87K -120 -71%
BFA
19
Beaumont Financial Advisors
Massachusetts
-$226K -5,463 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$33K -800 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$8K -200 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -13 Closed

IPS Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q1 2016, worth a combined $17.3M — up 7.1% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IPS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $1.66M.

  • 19 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q1 2016, down from 20 in Q4 2015.
  • Funds reported $17.3M of SPDR S&P International Consumer Staples Sector stock for Q1 2016, up 7.1% quarter-over-quarter.
  • 3 funds opened new SPDR S&P International Consumer Staples Sector positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q1 2016 was Jane Street, an estimated $2.3M added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q1 2016 was Bank of America, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2016.