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IPW

SPDR S&P International Energy Sector

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

10% less funds holding

Funds holding: 2018 (-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)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$4.58M +$384K +19,291 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.12M +$2.18M +109,549 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.36M +$1.03M +51,733 +278%
Bank of America
4
Bank of America
North Carolina
$1.26M +$902K +45,319 +227%
UBS Group
5
UBS Group
Switzerland
$612K +$230K +11,549 +57%
SAA
6
Southeast Asset Advisors
Georgia
$313K
Morgan Stanley
7
Morgan Stanley
New York
$198K -$242K -12,158 -54%
AIG
8
American International Group
New York
$96.7K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$44K
Creative Planning
10
Creative Planning
Kansas
$28K
RBC
11
Roble Belko & Company
Pennsylvania
$24K +$24.9K +1,250 New
Axa
12
Axa
France
$21K
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$18K +$18.5K +930 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15K -$1.76M -88,588 -99%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$3.76K +189 New
RCYC
16
Richard C. Young & Co
Rhode Island
-$3.27M -158,747 Closed
Jane Street
17
Jane Street
New York
-$245K -11,902 Closed
NPC
18
National Planning Corporation
California
-$47.3K -2,465 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
-$4 -200 Closed
Citigroup
20
Citigroup
New York
-$3K -125 Closed
LS
21
Lupo Securities
Illinois
-$7.92K -100 Closed
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
+$995 +50 New

IPW Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 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.