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IPW

SPDR S&P International Energy Sector

Delisted

IPW was delisted on the 24th of July, 2017.

14 hedge funds and large institutions have $6.28M invested in SPDR S&P International Energy Sector in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more capital invested

Capital invested by funds: $6.26M → $6.28M (+$14K)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$3.97M +$67.4K +2,611 +2%
Morgan Stanley
2
Morgan Stanley
New York
$844K +$695K +26,936 +560%
PI
3
Placemark Investments
Illinois
$478K +$465K +18,015 New
SAA
4
Southeast Asset Advisors
Georgia
$430K
Goldman Sachs
5
Goldman Sachs
New York
$222K +$4.31K +167 +2%
U
6
UBS
Switzerland
$219K +$11.8K +459 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$34K -$464K -17,963 -93%
Bank of America
8
Bank of America
North Carolina
$31K +$10.1K +390 +51%
Axa
9
Axa
France
$29K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
11
Tower Research Capital (TRC)
New York
$7K +$6.66K +258 New
NES
12
New England Securities
New York
$5K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.65K +64 New
Jane Street
14
Jane Street
New York
-$606K -23,254 Closed
VKH
15
Virtu KCG Holdings
New York
-$276K -10,602 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
-$29K -1,100 Closed

IPW Hedge Fund Activity: Q1 2014 in Review

14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q1 2014, worth a combined $6.28M — up 0.22% from $6.26M a quarter earlier.

Fund positioning in IPW was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $695K. The largest seller was Jane Street, exiting entirely with an estimated $606K sold.

  • 14 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $6.28M of SPDR S&P International Energy Sector stock for Q1 2014, up 0.22% quarter-over-quarter.
  • 3 funds opened new SPDR S&P International Energy Sector positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest SPDR S&P International Energy Sector buyer in Q1 2014 was Morgan Stanley, an estimated $695K added.
  • The largest SPDR S&P International Energy Sector seller in Q1 2014 was Jane Street, an estimated $606K sold.

Based on aggregated 13F filings for Q1 2014.