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IPW

SPDR S&P International Energy Sector

Delisted

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

20 hedge funds and large institutions have $14.3M invested in SPDR S&P International Energy Sector in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

33% more funds holding

Funds holding: 1520 (+5)

28% more capital invested

Capital invested by funds: $11.2M → $14.3M (+$3.12M)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
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
$4.49M +$673K +29,810 +16%
RCYC
2
Richard C. Young & Co
Rhode Island
$3.27M +$3.58M +158,747 New
PI
3
Placemark Investments
Illinois
$2.23M +$2.43M +107,906 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.96M +86,741 +3,331%
Morgan Stanley
5
Morgan Stanley
New York
$463K +$286K +12,657 +129%
UBS Group
6
UBS Group
Switzerland
$415K +$454K +20,109 New
Bank of America
7
Bank of America
North Carolina
$412K +$20.2K +897 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$384K -$2.86M -126,794 -87%
SAA
9
Southeast Asset Advisors
Georgia
$334K
Jane Street
10
Jane Street
New York
$245K +$269K +11,902 New
AIG
11
American International Group
New York
$103K +$113K +5,000 New
NPC
12
National Planning Corporation
California
$47.3K +$55.6K +2,465 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$47K +$42.5K +1,882 +494%
Creative Planning
14
Creative Planning
Kansas
$30K +$28K +1,239 +620%
Axa
15
Axa
France
$23K
LS
16
Lupo Securities
Illinois
$7.92K +$2.26K +100 New
Citigroup
17
Citigroup
New York
$3K +$2.82K +125 New
BRWA
18
B. Riley Wealth Advisors
Florida
$4 +$4.51K +200 New
VKH
19
Virtu KCG Holdings
New York
-$768K -29,996 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$210K -8,191 Closed
PAG
21
Private Advisor Group
New Jersey
-$9K -365 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$23 +1 New

IPW Hedge Fund Activity: Q4 2014 in Review

20 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q4 2014, worth a combined $14.3M — up 28% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPW positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Richard C. Young & Co, opening a new position worth an estimated $3.58M. The largest seller was Susquehanna International Group, cutting an estimated $2.86M.

  • 20 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $14.3M of SPDR S&P International Energy Sector stock for Q4 2014, up 28% quarter-over-quarter.
  • 10 funds opened new SPDR S&P International Energy Sector positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest SPDR S&P International Energy Sector buyer in Q4 2014 was Richard C. Young & Co, an estimated $3.58M added.
  • The largest SPDR S&P International Energy Sector seller in Q4 2014 was Susquehanna International Group, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2014.