We are live on ! Find out more
IPS

SPDR S&P International Consumer Staples Sector

Delisted

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

22 hedge funds and large institutions have $18.3M invested in SPDR S&P International Consumer Staples Sector in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $14.1M → $18.3M (+$4.28M)

29% more funds holding

Funds holding: 1722 (+5)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$10.3M +$61.5K +1,402 +0.6%
X
2
Xponance
Pennsylvania
$2.21M +$2.19M +50,000 New
Jane Street
3
Jane Street
New York
$1.25M +$687K +15,662 +125%
Citadel Advisors
4
Citadel Advisors
Florida
$744K +$215K +4,906 +41%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$642K +$93.6K +2,134 +17%
Bank of America
6
Bank of America
North Carolina
$612K +$185K +4,217 +44%
WI
7
Wintrust Investments
Illinois
$467K +$462K +10,547 New
IC
8
InterOcean Capital
Illinois
$389K -$124K -2,833 -24%
MFS
9
MSI Financial Services
Massachusetts
$384K +$266K +6,056 +233%
DWM
10
Darwin Wealth Management
Florida
$306K -$50.1K -1,143 -14%
SG Americas Securities
11
SG Americas Securities
New York
$236K +$234K +5,334 New
LPL Financial
12
LPL Financial
California
$227K -$28.4K -647 -11%
CA
13
Cetera Advisors
Colorado
$222K -$199K -4,539 -47%
Mariner
14
Mariner
Kansas
$115K +$114K +2,604 New
UBS Group
15
UBS Group
Switzerland
$108K +$72.1K +1,644 +204%
Morgan Stanley
16
Morgan Stanley
New York
$72K -$8.81K -201 -11%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$26K
Wells Fargo
18
Wells Fargo
California
$23K -$8.77K -200 -28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13K -$10.6K -241 -45%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4K +$3.6K +82 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.31K +30 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$32K -738 Closed

IPS Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q3 2016, worth a combined $18.3M — up 30% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IPS positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $2.19M. The largest seller was Cetera Advisors, cutting an estimated $199K.

  • 22 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $18.3M of SPDR S&P International Consumer Staples Sector stock for Q3 2016, up 30% quarter-over-quarter.
  • 6 funds opened new SPDR S&P International Consumer Staples Sector positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q3 2016 was Xponance, an estimated $2.19M added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q3 2016 was Cetera Advisors, an estimated $199K sold.

Based on aggregated 13F filings for Q3 2016.