SPDR S&P International Energy Sector
IPW was delisted on the 24th of July, 2017.
14 hedge funds and large institutions have $6.26M invested in SPDR S&P International Energy Sector in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
1% more capital invested
Capital invested by funds: $6.19M → $6.26M (+$75K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$592K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$270K |
| 3 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
+$204K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$155K |
| 5 |
Morgan Stanley
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$816K |
| 2 |
State Street
Boston,
Massachusetts
|
-$687K |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $3.82M | -$687K | -26,959 | -16% |
|
|
2
Jane Street
New York
| $606K | +$592K | +23,254 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $502K | +$5.93K | +233 | +1% |
|
|
SAA
4
Southeast Asset Advisors
Thomasville,
Georgia
| $422K | +$204K | +8,000 | +98% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $276K | +$270K | +10,602 | New |
|
6
Goldman Sachs
New York
| $214K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $203K | +$155K | +6,073 | +354% |
|
|
8
Morgan Stanley
New York
| $126K | +$122K | +4,807 | New |
|
9
Envestnet Asset Management
Chicago,
Illinois
| $29K | – | – | – |
|
10
Axa
Paris,
France
| $29K | +$28K | +1,100 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
NES
13
New England Securities
New York
| $5K | – | – | – |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$816K | -32,417 | Closed |
|
|
HR
15
Howe & Rusling
Rochester,
New York
| – | -$8K | -310 | Closed |
|
IPW Hedge Fund Activity: Q4 2013 in Review
14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q4 2013, worth a combined $6.26M — up 1.2% from $6.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $592K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $816K sold.
- 14 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q4 2013, up from 12 in Q3 2013.
- Funds reported $6.26M of SPDR S&P International Energy Sector stock for Q4 2013, up 1.2% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Energy Sector positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest SPDR S&P International Energy Sector buyer in Q4 2013 was Jane Street, an estimated $592K added.
- The largest SPDR S&P International Energy Sector seller in Q4 2013 was Susquehanna International Group, an estimated $816K sold.
Based on aggregated 13F filings for Q4 2013.