SPDR S&P International Consumer Staples Sector
IPS was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $15.6M invested in SPDR S&P International Consumer Staples Sector in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 15 → 12 (-3)
28% less capital invested
Capital invested by funds: $21.5M → $15.6M (-$5.94M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$819K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$211K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$408 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$5.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$534K |
| 4 |
Morgan Stanley
New York
|
-$474K |
| 5 |
Jane Street
New York
|
-$454K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $10.9M | +$211K | +4,666 | +2% |
|
|
IC
2
InterOcean Capital
Chicago,
Illinois
| $1.49M | +$819K | +18,082 | +126% |
|
3
Bank of America
Charlotte,
North Carolina
| $1.22M | -$49.8K | -1,100 | -4% |
|
4
SG Americas Securities
New York
| $826K | -$118K | -2,600 | -13% |
|
|
WI
5
Wintrust Investments
Chicago,
Illinois
| $686K | -$28.2K | -622 | -4% |
|
|
6
Jane Street
New York
| $391K | -$454K | -10,014 | -54% |
|
|
7
Morgan Stanley
New York
| $83K | -$474K | -10,468 | -85% |
|
8
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $12K | +$408 | +9 | +4% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
|
X
11
Xponance
Philadelphia,
Pennsylvania
| – | -$5.33M | -124,135 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -23,460 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$534K | -12,441 | Closed |
|
IPS Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Consumer Staples Sector (IPS) for Q2 2017, worth a combined $15.6M — down 28% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPS and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was InterOcean Capital, adding an estimated $819K. The largest seller was Xponance, exiting entirely with an estimated $5.33M sold.
- 12 institutional investors held SPDR S&P International Consumer Staples Sector (IPS) as of Q2 2017, down from 15 in Q1 2017.
- Funds reported $15.6M of SPDR S&P International Consumer Staples Sector stock for Q2 2017, down 28% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Consumer Staples Sector positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest SPDR S&P International Consumer Staples Sector buyer in Q2 2017 was InterOcean Capital, an estimated $819K added.
- The largest SPDR S&P International Consumer Staples Sector seller in Q2 2017 was Xponance, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2017.