SPDR S&P International Utilities Sector
IPU was delisted on the 24th of July, 2017.
18 hedge funds and large institutions have $10.1M invested in SPDR S&P International Utilities Sector in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 20 → 18 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less capital invested
Capital invested by funds: $20.2M → $10.1M (-$10.1M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$443K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$196K |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$38.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.4K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.73M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$612K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$489K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$209K |
IPU Hedge Fund Activity: Q3 2016 in Review
18 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Utilities Sector (IPU) for Q3 2016, worth a combined $10.1M — down 50% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPU and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was SG Americas Securities, adding an estimated $443K. The largest seller was State Street, exiting entirely with an estimated $6.73M sold.
- 18 institutional investors held SPDR S&P International Utilities Sector (IPU) as of Q3 2016, down from 20 in Q2 2016.
- Funds reported $10.1M of SPDR S&P International Utilities Sector stock for Q3 2016, down 50% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Utilities Sector positions in Q3 2016 and 4 closed out, a net change of -1 holder.
- The largest SPDR S&P International Utilities Sector buyer in Q3 2016 was SG Americas Securities, an estimated $443K added.
- The largest SPDR S&P International Utilities Sector seller in Q3 2016 was State Street, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2016.