SPDR S&P International Consumer Staples Sector
IPS was delisted on the 24th of July, 2017.
17 hedge funds and large institutions have $14.1M invested in SPDR S&P International Consumer Staples Sector in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
19% less capital invested
Capital invested by funds: $17.3M → $14.1M (-$3.24M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$89.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.4K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$13.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$903K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$452K |
| 4 |
LPL Financial
San Diego,
California
|
-$348K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116K |
IPS Hedge Fund Activity: Q2 2016 in Review
17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q2 2016, worth a combined $14.1M — down 19% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPS and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was InterOcean Capital, adding an estimated $89.7K. The largest seller was Jane Street, cutting an estimated $2.19M.
- 17 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q2 2016, down from 19 in Q1 2016.
- Funds reported $14.1M of SPDR S&P International Consumer Staples Sector stock for Q2 2016, down 19% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Consumer Staples Sector positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest SPDR S&P International Consumer Staples Sector buyer in Q2 2016 was InterOcean Capital, an estimated $89.7K added.
- The largest SPDR S&P International Consumer Staples Sector seller in Q2 2016 was Jane Street, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2016.