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IPU

SPDR S&P International Utilities Sector

Delisted

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

20 hedge funds and large institutions have $20.2M invested in SPDR S&P International Utilities Sector in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1820 (+2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

43% less capital invested

Capital invested by funds: $35.2M → $20.2M (-$15M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$6.73M -$272K -16,596 -4%
ACM
2
Aviance Capital Management
Florida
$3.18M -$120K -7,317 -4%
OMC
3
Old Mission Capital
Illinois
$2.7M +$2.68M +163,656 New
Jane Street
4
Jane Street
New York
$1.8M +$1.37M +83,862 +337%
SG Americas Securities
5
SG Americas Securities
New York
$1.39M +$1.38M +84,315 New
SG
6
Societe Generale
$1.39M +$1.38M +84,315 New
UBS Group
7
UBS Group
Switzerland
$935K -$2.08K -127 -0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$586K +$221K +13,509 +61%
VKH
9
Virtu KCG Holdings
New York
$489K +$484K +29,581 New
Ameriprise
10
Ameriprise
Minnesota
$274K +$4.11K +251 +2%
Morgan Stanley
11
Morgan Stanley
New York
$220K -$40.5K -2,472 -16%
IC
12
InterOcean Capital
Illinois
$212K +$39.3K +2,401 +23%
Bank of America
13
Bank of America
North Carolina
$141K -$3.16K -193 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$63K +$5.17K +316 +9%
Wells Fargo
15
Wells Fargo
California
$27K -$1.64K -100 -6%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$18K
AG
17
Advisor Group
Arizona
$4K +$4.55K +278 New
US Bancorp
18
US Bancorp
Minnesota
$1K
GI
19
Glovista Investments
New Jersey
-$22.1M -1,343,026 Closed
CWM
20
Concert Wealth Management
California
-$177K -10,920 Closed
AIG
21
American International Group
New York
-$12K -698 Closed

IPU Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Utilities Sector (IPU) for Q2 2016, worth a combined $20.2M — down 43% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IPU positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.68M. The largest seller was Glovista Investments, exiting entirely with an estimated $22.1M sold.

  • 20 institutional investors held SPDR S&P International Utilities Sector (IPU) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $20.2M of SPDR S&P International Utilities Sector stock for Q2 2016, down 43% quarter-over-quarter.
  • 5 funds opened new SPDR S&P International Utilities Sector positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Utilities Sector buyer in Q2 2016 was Old Mission Capital, an estimated $2.68M added.
  • The largest SPDR S&P International Utilities Sector seller in Q2 2016 was Glovista Investments, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2016.