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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 $17M invested in SPDR S&P International Utilities Sector in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

64% less capital invested

Capital invested by funds: $47.2M → $17M (-$30.2M)

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
1
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$11.3M -$962K -55,541 -8%
ACM
2
Aviance Capital Management
Florida
$1.5M +$138K +7,946 +10%
Jane Street
3
Jane Street
New York
$740K +$116K +6,707 +18%
Goldman Sachs
4
Goldman Sachs
New York
$663K +$677K +39,052 New
Bank of America
5
Bank of America
North Carolina
$641K -$28.2M -1,629,395 -98%
Morgan Stanley
6
Morgan Stanley
New York
$613K +$16.7K +964 +3%
UBS Group
7
UBS Group
Switzerland
$436K -$19.8K -1,145 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$310K -$668K -38,569 -68%
Ameriprise
9
Ameriprise
Minnesota
$254K +$14.5K +839 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$231K +$223K +12,879 +1,719%
FAAS
11
First Allied Advisory Services
California
$220K +$25.8K +1,490 +13%
Wells Fargo
12
Wells Fargo
California
$110K -$9.32K -538 -8%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$19K
AIG
14
American International Group
New York
$11.9K -$156 -9 -1%
ST
15
Spinnaker Trust
Maine
-$179K -10,100 Closed
MFS
16
MSI Financial Services
Massachusetts
+$17 +1 +100%

IPU Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Utilities Sector (IPU) for Q1 2015, worth a combined $17M — down 64% from $47.2M a quarter earlier.

Fund positioning in IPU was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $677K. The largest seller was Bank of America, cutting an estimated $28.2M.

  • 16 institutional investors held SPDR S&P International Utilities Sector (IPU) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $17M of SPDR S&P International Utilities Sector stock for Q1 2015, down 64% quarter-over-quarter.
  • 1 fund opened new SPDR S&P International Utilities Sector positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest SPDR S&P International Utilities Sector buyer in Q1 2015 was Goldman Sachs, an estimated $677K added.
  • The largest SPDR S&P International Utilities Sector seller in Q1 2015 was Bank of America, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2015.