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IPU

SPDR S&P International Utilities Sector

Delisted

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

16 hedge funds and large institutions have $47.2M invested in SPDR S&P International Utilities Sector in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 1616 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9% less capital invested

Capital invested by funds: $51.7M → $47.2M (-$4.47M)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.5M +$2.59M +141,536 +9%
State Street
2
State Street
Massachusetts
$12.8M -$4.73M -258,462 -26%
ACM
3
Aviance Capital Management
Florida
$1.42M +$1.47M +80,143 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.01M +$455K +24,870 +78%
Jane Street
5
Jane Street
New York
$653K +$675K +36,871 New
Morgan Stanley
6
Morgan Stanley
New York
$622K -$306K -16,703 -32%
UBS Group
7
UBS Group
Switzerland
$474K +$491K +26,808 New
Ameriprise
8
Ameriprise
Minnesota
$253K +$4.57K +250 +2%
FAAS
9
First Allied Advisory Services
California
$204K +$210K +11,454 New
ST
10
Spinnaker Trust
Maine
$179K +$185K +10,100 New
Wells Fargo
11
Wells Fargo
California
$124K -$5.38K -294 -4%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$20K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K -$38K -2,079 -74%
AIG
14
American International Group
New York
$12.5K +$2.93K +160 +29%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
-$1M -53,269 Closed
VKH
16
Virtu KCG Holdings
New York
-$764K -40,614 Closed
TAG
17
Tactical Allocation Group
Michigan
-$208K -11,070 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$5K -254 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$2K -101 Closed
MFS
20
MSI Financial Services
Massachusetts
+$18 +1 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$18 +1 New

IPU Hedge Fund Activity: Q4 2014 in Review

16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Utilities Sector (IPU) for Q4 2014, worth a combined $47.2M — down 8.6% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IPU positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $2.59M. The largest seller was State Street, cutting an estimated $4.73M.

  • 16 institutional investors held SPDR S&P International Utilities Sector (IPU) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $47.2M of SPDR S&P International Utilities Sector stock for Q4 2014, down 8.6% quarter-over-quarter.
  • 7 funds opened new SPDR S&P International Utilities Sector positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Utilities Sector buyer in Q4 2014 was Bank of America, an estimated $2.59M added.
  • The largest SPDR S&P International Utilities Sector seller in Q4 2014 was State Street, an estimated $4.73M sold.

Based on aggregated 13F filings for Q4 2014.