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IPW

SPDR S&P International Energy Sector

Delisted

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

22 hedge funds and large institutions have $21.6M invested in SPDR S&P International Energy Sector in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more capital invested

Capital invested by funds: $7.68M → $21.6M (+$13.9M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more funds holding

Funds holding: 1922 (+3)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$6.65M +$6.39M +378,648 New
Bank of America
2
Bank of America
North Carolina
$4.7M -$31.9K -1,893 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$1.95M +$1.45M +86,043 +343%
SG Americas Securities
4
SG Americas Securities
New York
$1.87M +$1.8M +106,647 New
SG
5
Societe Generale
$1.87M +$1.8M +106,647 New
State Street
6
State Street
Massachusetts
$1.7M +$49.5K +2,930 +3%
OMC
7
Old Mission Capital
Illinois
$1.21M +$1.16M +68,981 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$527K +$233K +13,818 +86%
Citadel Advisors
9
Citadel Advisors
Florida
$329K +$110K +6,517 +53%
SAA
10
Southeast Asset Advisors
Georgia
$284K
IC
11
InterOcean Capital
Illinois
$226K +$40.6K +2,407 +23%
UBS Group
12
UBS Group
Switzerland
$115K +$44.5K +2,639 +68%
Creative Planning
13
Creative Planning
Kansas
$57K +$51 +3 +0.1%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$33K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$4.49K +266 +38%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$16K
Axa
17
Axa
France
$15K -$3.88K -230 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K -$2.79K -165 -19%
MFS
19
MSI Financial Services
Massachusetts
$12K +$11.4K +675 New
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$8.12K +481 New
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$1K
Jane Street
22
Jane Street
New York
-$305K -18,945 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$19K -1,189 Closed
Wells Fargo
24
Wells Fargo
California
-$34 -2 Closed

IPW Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q2 2016, worth a combined $21.6M — up 182% from $7.68M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IPW positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $6.39M. The largest seller was Jane Street, exiting entirely with an estimated $305K sold.

  • 22 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $21.6M of SPDR S&P International Energy Sector stock for Q2 2016, up 182% quarter-over-quarter.
  • 6 funds opened new SPDR S&P International Energy Sector positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest SPDR S&P International Energy Sector buyer in Q2 2016 was Glovista Investments, an estimated $6.39M added.
  • The largest SPDR S&P International Energy Sector seller in Q2 2016 was Jane Street, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2016.