SPDR S&P International Consumer Staples Sector
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.
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: 20 → 19 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$793K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$376K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$141K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$226K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$101K |
| 5 |
LPL Financial
San Diego,
California
|
-$52.5K |
IPS Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 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.