SPDR S&P International Utilities Sector
IPU was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $5.78M invested in SPDR S&P International Utilities Sector in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
14% less capital invested
Capital invested by funds: $6.69M → $5.78M (-$914K)
20% less funds holding
Funds holding: 15 → 12 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.39M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$81.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.91M |
| 2 |
Jane Street
New York
|
-$477K |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$268K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.6K |
| 5 |
Morgan Stanley
New York
|
-$43.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.93M | +$1.39M | +90,700 | +315% |
|
|
ACM
2
Aviance Capital Management
Sarasota,
Florida
| $1.85M | -$268K | -17,474 | -13% |
|
|
3
UBS Group
Zurich,
Switzerland
| $909K | -$76.6K | -4,997 | -8% |
|
|
IC
4
InterOcean Capital
Chicago,
Illinois
| $388K | +$81.4K | +5,307 | +28% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $320K | +$4.97K | +324 | +2% |
|
|
6
Morgan Stanley
New York
| $211K | -$43.7K | -2,852 | -18% |
|
7
Bank of America
Charlotte,
North Carolina
| $102K | -$22.7K | -1,480 | -19% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $57K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $6K | -$19.1K | -1,246 | -76% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$1.91M | -128,464 | Closed |
|
|
13
Jane Street
New York
| – | -$477K | -32,147 | Closed |
|
IPU Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Utilities Sector (IPU) for Q1 2017, worth a combined $5.78M — down 14% from $6.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IPU and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was SG Americas Securities, adding an estimated $1.39M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.91M sold.
- 12 institutional investors held SPDR S&P International Utilities Sector (IPU) as of Q1 2017, down from 15 in Q4 2016.
- Funds reported $5.78M of SPDR S&P International Utilities Sector stock for Q1 2017, down 14% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Utilities Sector positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P International Utilities Sector buyer in Q1 2017 was SG Americas Securities, an estimated $1.39M added.
- The largest SPDR S&P International Utilities Sector seller in Q1 2017 was Old Mission Capital, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2017.