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IPW

SPDR S&P International Energy Sector
IPW

Delisted

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

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18 hedge funds and large institutions have $11.1M invested in SPDR S&P International Energy Sector in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $10.7M → $11.1M (+$400K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.07M
2
Jane Street
Jane Street
New York
+$262K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$206K
4
Bank of America
Bank of America
North Carolina
+$87.9K
5
Morgan Stanley
Morgan Stanley
New York
+$53K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$602K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$379K
3
UBS Group
UBS Group
Switzerland
-$249K
4
Creative Planning
Creative Planning
Kansas
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$4.02M -$602K -29,024 -12%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.31M +$206K +9,957 +9%
Bank of America
3
Bank of America
North Carolina
$1.34M +$87.9K +4,242 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.02M +$1.07M +51,725 +6,833%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.01M -$379K -18,290 -26%
UBS Group
6
UBS Group
Switzerland
$380K -$249K -11,996 -38%
SAA
7
Southeast Asset Advisors
Georgia
$313K – – –
Morgan Stanley
8
Morgan Stanley
New York
$249K +$53K +2,559 +25%
Jane Street
9
Jane Street
New York
$245K +$262K +12,654 New
AIG
10
American International Group
New York
$96.8K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$44K – – –
RBC
12
Roble Belko & Company
Pennsylvania
$24K – – –
Axa
13
Axa
France
$21K – – –
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$18K – – –
IWMPD
15
Integrated Wealth Management (Palm Desert)
California
$1K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 +$10.2K +490 +259%
Creative Planning
17
Creative Planning
Kansas
– -$28K -1,439 Closed

IPW Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q2 2015, worth a combined $11.1M — up 3.7% from $10.7M a quarter earlier.

Fund positioning in IPW was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.07M. The largest seller was State Street, cutting an estimated $602K.

  • 18 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $11.1M of SPDR S&P International Energy Sector stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 1 fund opened new SPDR S&P International Energy Sector positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest SPDR S&P International Energy Sector buyer in Q2 2015 was Royal Bank of Canada, an estimated $1.07M added.
  • The largest SPDR S&P International Energy Sector seller in Q2 2015 was State Street, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2015.