We are live on ! Find out more
IPW

SPDR S&P International Energy Sector
IPW

Delisted

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

Back to rankings

19 hedge funds and large institutions have $7.68M invested in SPDR S&P International Energy Sector in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 17 → 19 (+2)

20% less capital invested

Capital invested by funds: $9.63M → $7.68M (-$1.95M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$361K
2
Jane Street
Jane Street
New York
+$282K
3
Citadel Advisors
Citadel Advisors
Florida
+$182K
4
IC
InterOcean Capital
Illinois
+$155K
5
Morgan Stanley
Morgan Stanley
New York
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.71M
2
UBS Group
UBS Group
Switzerland
-$1.25M
3
State Street
State Street
Massachusetts
-$167K
4
AIG
American International Group
New York
-$77K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$60.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.35M +$361K +24,269 +10%
State Street
2
State Street
Massachusetts
$1.51M -$167K -11,242 -11%
Morgan Stanley
3
Morgan Stanley
New York
$405K +$20.5K +1,382 +6%
Jane Street
4
Jane Street
New York
$305K +$282K +18,945 New
SAA
5
Southeast Asset Advisors
Georgia
$261K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$260K -$60.8K -4,093 -20%
Citadel Advisors
7
Citadel Advisors
Florida
$197K +$182K +12,210 New
IC
8
InterOcean Capital
Illinois
$168K +$155K +10,441 New
UBS Group
9
UBS Group
Switzerland
$63K -$1.25M -83,861 -96%
Creative Planning
10
Creative Planning
Kansas
$53K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$30K – – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$19K +$17.7K +1,189 New
Axa
13
Axa
France
$18K – – –
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$15K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14K -$1.71M -114,775 -99%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$89 +6 +0.9%
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$1K – – –
AIG
18
American International Group
New York
– -$77K -5,000 Closed
HL
19
Harding Loevner
New Jersey
– -$35K -2,290 Closed

IPW Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q1 2016, worth a combined $7.68M — down 20% from $9.63M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $361K. The largest seller was Royal Bank of Canada, cutting an estimated $1.71M.

  • 19 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $7.68M of SPDR S&P International Energy Sector stock for Q1 2016, down 20% quarter-over-quarter.
  • 4 funds opened new SPDR S&P International Energy Sector positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Energy Sector buyer in Q1 2016 was Bank of America, an estimated $361K added.
  • The largest SPDR S&P International Energy Sector seller in Q1 2016 was Royal Bank of Canada, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2016.