SPDR S&P International Energy Sector
IPW was delisted on the 24th of July, 2017.
18 hedge funds and large institutions have $10.7M invested in SPDR S&P International Energy Sector in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10% less funds holding
Funds holding: 20 → 18 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
25% less capital invested
Capital invested by funds: $14.3M → $10.7M (-$3.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$902K |
| 4 |
State Street
Boston,
Massachusetts
|
+$384K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$3.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.76M |
| 3 |
Jane Street
New York
|
-$245K |
| 4 |
Morgan Stanley
New York
|
-$242K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$47.3K |
IPW Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q1 2015, worth a combined $10.7M — down 25% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IPW and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.18M. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $3.27M sold.
- 18 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q1 2015, down from 20 in Q4 2014.
- Funds reported $10.7M of SPDR S&P International Energy Sector stock for Q1 2015, down 25% quarter-over-quarter.
- 5 funds opened new SPDR S&P International Energy Sector positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest SPDR S&P International Energy Sector buyer in Q1 2015 was Envestnet Asset Management, an estimated $2.18M added.
- The largest SPDR S&P International Energy Sector seller in Q1 2015 was Richard C. Young & Co, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2015.