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IPU

SPDR S&P International Utilities Sector

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-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

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$2.54M -$612K -37,088 -19%
OMC
2
Old Mission Capital
Illinois
$2.46M -$209K -12,666 -8%
SG Americas Securities
3
SG Americas Securities
New York
$1.81M +$443K +26,844 +32%
UBS Group
4
UBS Group
Switzerland
$899K -$24.7K -1,495 -3%
Jane Street
5
Jane Street
New York
$709K -$1.08M -65,268 -60%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$568K -$11.4K -693 -2%
Ameriprise
7
Ameriprise
Minnesota
$295K +$22.4K +1,357 +8%
IC
8
InterOcean Capital
Illinois
$247K +$38.1K +2,310 +18%
Morgan Stanley
9
Morgan Stanley
New York
$201K -$17.4K -1,057 -8%
Citadel Advisors
10
Citadel Advisors
Florida
$194K +$196K +11,901 New
Bank of America
11
Bank of America
North Carolina
$115K -$24.1K -1,460 -17%
Wells Fargo
12
Wells Fargo
California
$27K
CWM
13
Concert Wealth Management
California
$17K +$17.2K +1,040 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$7K +$7.51K +455 New
AG
15
Advisor Group
Arizona
$5K
US Bancorp
16
US Bancorp
Minnesota
$1K
State Street
17
State Street
Massachusetts
-$6.73M -407,262 Closed
VKH
18
Virtu KCG Holdings
New York
-$489K -29,581 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$63K -3,825 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
-$18K -1,113 Closed

IPU Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 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.