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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 $21.3M invested in SPDR S&P International Consumer Staples Sector in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $18.3M → $21.3M (+$2.98M)

14% less funds holding

Funds holding: 2219 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$9.06M -$129K -3,176 -1%
X
2
Xponance
Pennsylvania
$6.67M +$4.73M +116,712 +233%
Bank of America
3
Bank of America
North Carolina
$1.34M +$811K +20,014 +145%
Citadel Advisors
4
Citadel Advisors
Florida
$983K +$327K +8,063 +48%
Jane Street
5
Jane Street
New York
$945K -$174K -4,287 -15%
WI
6
Wintrust Investments
Illinois
$583K +$170K +4,191 +40%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$499K -$75.5K -1,863 -13%
IC
8
InterOcean Capital
Illinois
$437K +$92.1K +2,272 +26%
VKH
9
Virtu KCG Holdings
New York
$286K +$293K +7,233 New
SG Americas Securities
10
SG Americas Securities
New York
$211K
MFS
11
MSI Financial Services
Massachusetts
$121K -$227K -5,609 -65%
UBS Group
12
UBS Group
Switzerland
$75K -$22.5K -555 -23%
Morgan Stanley
13
Morgan Stanley
New York
$66K +$2.19K +54 +3%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$24K
Wells Fargo
15
Wells Fargo
California
$20K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4K +$4.58K +113 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3K
YWP
18
YorkBridge Wealth Partners
New York
$1K +$1.22K +30 New
DWM
19
Darwin Wealth Management
Florida
-$306K -6,906 Closed
LPL Financial
20
LPL Financial
California
-$227K -5,126 Closed
CA
21
Cetera Advisors
Colorado
-$222K -5,027 Closed
Mariner
22
Mariner
Kansas
-$115K -2,604 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$13K -300 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -30 Closed

IPS Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q4 2016, worth a combined $21.3M — up 16% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IPS and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Xponance, adding an estimated $4.73M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $306K sold.

  • 19 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q4 2016, down from 22 in Q3 2016.
  • Funds reported $21.3M of SPDR S&P International Consumer Staples Sector stock for Q4 2016, up 16% quarter-over-quarter.
  • 3 funds opened new SPDR S&P International Consumer Staples Sector positions in Q4 2016 and 6 closed out, a net change of -3 holders.
  • The largest SPDR S&P International Consumer Staples Sector buyer in Q4 2016 was Xponance, an estimated $4.73M added.
  • The largest SPDR S&P International Consumer Staples Sector seller in Q4 2016 was Darwin Wealth Management, an estimated $306K sold.

Based on aggregated 13F filings for Q4 2016.