SPDR S&P International Consumer Staples Sector
IPS was delisted on the 24th of July, 2017.
15 hedge funds and large institutions have $21.5M invested in SPDR S&P International Consumer Staples Sector in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $21.3M → $21.5M (+$217K)
21% less funds holding
Funds holding: 19 → 15 (-4)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$630K |
| 2 |
Morgan Stanley
New York
|
+$438K |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$134K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$111K |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$1.76M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$286K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$255K |
| 4 |
Jane Street
New York
|
-$221K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$68.1K |
IPS Hedge Fund Activity: Q1 2017 in Review
15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q1 2017, worth a combined $21.5M — up 1% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPS and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was SG Americas Securities, adding an estimated $630K. The largest seller was Xponance, cutting an estimated $1.76M.
- 15 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q1 2017, down from 19 in Q4 2016.
- Funds reported $21.5M of SPDR S&P International Consumer Staples Sector stock for Q1 2017, up 1% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Consumer Staples Sector positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest SPDR S&P International Consumer Staples Sector buyer in Q1 2017 was SG Americas Securities, an estimated $630K added.
- The largest SPDR S&P International Consumer Staples Sector seller in Q1 2017 was Xponance, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2017.