SPDR S&P International Consumer Staples Sector
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.
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: 22 → 19 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$811K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$293K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$306K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$227K |
| 3 |
LPL Financial
San Diego,
California
|
-$227K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$222K |
| 5 |
Jane Street
New York
|
-$174K |
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.