SPDR S&P International Utilities Sector
IPU was delisted on the 24th of July, 2017.
16 hedge funds and large institutions have $11.4M invested in SPDR S&P International Utilities Sector in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less capital invested
Capital invested by funds: $17M → $11.4M (-$5.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$572K |
| 2 |
Morgan Stanley
New York
|
+$64.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.4K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.6M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$1.5M |
| 3 |
Goldman Sachs
New York
|
-$663K |
| 4 |
Jane Street
New York
|
-$419K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$236K |
IPU Hedge Fund Activity: Q2 2015 in Review
16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Utilities Sector (IPU) for Q2 2015, worth a combined $11.4M — down 33% from $17M a quarter earlier.
Fund positioning in IPU was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $572K. The largest seller was State Street, cutting an estimated $3.6M.
- 16 institutional investors held SPDR S&P International Utilities Sector (IPU) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $11.4M of SPDR S&P International Utilities Sector stock for Q2 2015, down 33% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Utilities Sector positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest SPDR S&P International Utilities Sector buyer in Q2 2015 was Virtu KCG Holdings, an estimated $572K added.
- The largest SPDR S&P International Utilities Sector seller in Q2 2015 was State Street, an estimated $3.6M sold.
Based on aggregated 13F filings for Q2 2015.