SPDR S&P International Energy Sector
IPW was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $6.19M invested in SPDR S&P International Energy Sector in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $5.37M → $6.19M (+$816K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$461K |
| 2 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
+$201K |
| 3 |
State Street
Boston,
Massachusetts
|
+$120K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$34.8K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$393K |
| 2 |
Goldman Sachs
New York
|
-$41.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $4.37M | +$120K | +4,868 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $816K | +$461K | +18,785 | +138% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $479K | +$5.62K | +229 | +1% |
|
|
4
Goldman Sachs
New York
| $206K | -$41.8K | -1,700 | -17% |
|
|
SAA
5
Southeast Asset Advisors
Thomasville,
Georgia
| $206K | +$201K | +8,190 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $43K | +$34.8K | +1,416 | +472% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $28K | +$13.7K | +556 | +102% |
|
8
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
HR
10
Howe & Rusling
Rochester,
New York
| $8K | – | – | – |
|
|
NES
11
New England Securities
New York
| $5K | – | – | – |
|
|
12
Jane Street
New York
| – | -$393K | -16,941 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$22.3K | -910 | -100% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$14K | -608 | Closed |
|
IPW Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q3 2013, worth a combined $6.19M — up 15% from $5.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IPW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $461K. The largest seller was Jane Street, exiting entirely with an estimated $393K sold.
- 12 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $6.19M of SPDR S&P International Energy Sector stock for Q3 2013, up 15% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Energy Sector positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest SPDR S&P International Energy Sector buyer in Q3 2013 was Susquehanna International Group, an estimated $461K added.
- The largest SPDR S&P International Energy Sector seller in Q3 2013 was Jane Street, an estimated $393K sold.
Based on aggregated 13F filings for Q3 2013.