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IPU
SPDR S&P International Utilities Sector
Delisted
IPU was delisted on the 24th of July, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $16.3M | -$3.89M | -216,545 | -19% |
|
| 2 |
2
State Street
Boston,
Massachusetts
| $13.7M | +$11.9M | +664,327 | +733% |
|
| 3 |
3
Morgan Stanley
New York
| $1.17M | -$164K | -9,131 | -12% |
|
| 4 |
4
Jane Street
New York
| $539K | +$534K | +29,707 | New |
|
| 5 |
TAG
5
Tactical Allocation Group
Birmingham,
Michigan
| $439K | +$81.7K | +4,548 | +23% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $387K | +$208K | +11,572 | +118% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | -$465K | -25,912 | -62% |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $276K | +$258K | +14,364 | +1,643% |
|
| 9 |
9
Ameriprise
Minneapolis,
Minnesota
| $230K | +$1.63K | +91 | +0.7% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $69K | -$6.55K | -365 | -9% |
|
| 11 |
11
Envestnet Asset Management
Chicago,
Illinois
| $25K | -$503 | -28 | -2% |
|
| 12 |
12
Fifth Third Bancorp
Cincinnati,
Ohio
| $20K | +$20K | +1,113 | New |
|
| 13 |
AIG
13
American International Group
New York
| $5.33K | – | – | – |
|
| 14 |
VKH
14
Virtu KCG Holdings
New York
| – | -$216K | -12,161 | Closed |
|