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IPU

SPDR S&P International Utilities Sector

Delisted

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

15 hedge funds and large institutions have $26.4M invested in SPDR S&P International Utilities Sector in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more funds holding

Funds holding: 1315 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

21% less capital invested

Capital invested by funds: $33.4M → $26.4M (-$7.05M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$15.5M +$923K +50,386 +7%
Bank of America
2
Bank of America
North Carolina
$4.97M -$11.7M -640,750 -71%
ACM
3
Aviance Capital Management
Florida
$1.03M +$976K +53,275 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.03M +$696K +37,971 +249%
Morgan Stanley
5
Morgan Stanley
New York
$1.01M -$226K -12,346 -19%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$965K +$621K +33,906 +211%
PI
7
Placemark Investments
Illinois
$482K +$458K +25,017 New
U
8
UBS
Switzerland
$382K -$28.8K -1,574 -7%
TAG
9
Tactical Allocation Group
Michigan
$344K -$117K -6,375 -26%
Ameriprise
10
Ameriprise
Minnesota
$274K +$27.4K +1,496 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$206K +$196K +10,700 New
Wells Fargo
12
Wells Fargo
California
$139K +$61.7K +3,366 +88%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$21K
AIG
14
American International Group
New York
$5.54K -$128 -7 -2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.58K +86 New
Jane Street
16
Jane Street
New York
-$539K -29,707 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$25K -1,405 Closed

IPU Hedge Fund Activity: Q1 2014 in Review

15 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Utilities Sector (IPU) for Q1 2014, worth a combined $26.4M — down 21% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPU positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $976K. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 15 institutional investors held SPDR S&P International Utilities Sector (IPU) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $26.4M of SPDR S&P International Utilities Sector stock for Q1 2014, down 21% quarter-over-quarter.
  • 4 funds opened new SPDR S&P International Utilities Sector positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Utilities Sector buyer in Q1 2014 was Aviance Capital Management, an estimated $976K added.
  • The largest SPDR S&P International Utilities Sector seller in Q1 2014 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.