SPDR S&P International Utilities Sector
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.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
0% more funds holding
Funds holding: 16 → 16 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.47M |
| 3 |
Jane Street
New York
|
+$675K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$455K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.73M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$764K |
| 4 |
Morgan Stanley
New York
|
-$306K |
| 5 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$208K |
IPU Hedge Fund Activity: Q4 2014 in Review
16 of the 3,765 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.