We are live on ! Find out more
IPW

SPDR S&P International Energy Sector

Delisted

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

20 hedge funds and large institutions have $17.9M invested in SPDR S&P International Energy Sector in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

9% less funds holding

Funds holding: 2220 (-2)

17% less capital invested

Capital invested by funds: $21.6M → $17.9M (-$3.76M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.61M -$85K -4,902 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.39M +$2.4M +138,675 +125%
OMC
3
Old Mission Capital
Illinois
$4.21M +$2.96M +171,020 +248%
State Street
4
State Street
Massachusetts
$1.69M -$6.38K -368 -0.4%
UBS Group
5
UBS Group
Switzerland
$650K +$529K +30,492 +467%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$424K -$101K -5,809 -19%
IC
7
InterOcean Capital
Illinois
$383K +$155K +8,945 +70%
Citadel Advisors
8
Citadel Advisors
Florida
$382K +$52.8K +3,046 +16%
GI
9
Glovista Investments
New Jersey
$361K -$6.21M -358,084 -95%
SG Americas Securities
10
SG Americas Securities
New York
$302K -$1.55M -89,471 -84%
SAA
11
Southeast Asset Advisors
Georgia
$284K
Creative Planning
12
Creative Planning
Kansas
$57K +$17 +1 +0%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$33K
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$3.24K +187 +19%
Wells Fargo
15
Wells Fargo
California
$18K +$17.3K +1,000 New
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$16K
MFS
17
MSI Financial Services
Massachusetts
$12K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K +$87 +5 +0.7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3K +$2.6K +150 New
Axa
20
Axa
France
-$15K -870 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$8K -481 Closed
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
-$1K -50 Closed

IPW Hedge Fund Activity: Q3 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q3 2016, worth a combined $17.9M — down 17% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IPW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Old Mission Capital, adding an estimated $2.96M. The largest seller was Glovista Investments, cutting an estimated $6.21M.

  • 20 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $17.9M of SPDR S&P International Energy Sector stock for Q3 2016, down 17% quarter-over-quarter.
  • 2 funds opened new SPDR S&P International Energy Sector positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest SPDR S&P International Energy Sector buyer in Q3 2016 was Old Mission Capital, an estimated $2.96M added.
  • The largest SPDR S&P International Energy Sector seller in Q3 2016 was Glovista Investments, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2016.