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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 $23M invested in SPDR S&P International Energy Sector in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $17.9M → $23M (+$5.1M)

10% less funds holding

Funds holding: 2018 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.59M +$2.8M +155,898 +62%
X
2
Xponance
Pennsylvania
$5.6M +$5.35M +298,259 New
Bank of America
3
Bank of America
North Carolina
$4.89M -$22.8K -1,273 -0.5%
State Street
4
State Street
Massachusetts
$1.88M +$75.4K +4,205 +4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$877K +$408K +22,738 +94%
GI
6
Glovista Investments
New Jersey
$632K +$238K +13,250 +64%
IC
7
InterOcean Capital
Illinois
$506K +$94.4K +5,264 +24%
SAA
8
Southeast Asset Advisors
Georgia
$303K
SG Americas Securities
9
SG Americas Securities
New York
$274K -$45K -2,510 -15%
UBS Group
10
UBS Group
Switzerland
$187K -$485K -27,037 -73%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$62K +$46.9K +2,617 +377%
Creative Planning
12
Creative Planning
Kansas
$61K +$54 +3 +0.1%
FFW
13
Fusion Family Wealth
New York
$39K +$37.3K +2,078 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$35K
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$17K
MFS
16
MSI Financial Services
Massachusetts
$13K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3K
OMC
18
Old Mission Capital
Illinois
-$4.21M -240,001 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$382K -21,773 Closed
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20K -1,162 Closed
Wells Fargo
21
Wells Fargo
California
-$17.9K -1,000 Closed

IPW Hedge Fund Activity: Q4 2016 in Review

18 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q4 2016, worth a combined $23M — up 29% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IPW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Xponance, opening a new position worth an estimated $5.35M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.21M sold.

  • 18 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q4 2016, down from 20 in Q3 2016.
  • Funds reported $23M of SPDR S&P International Energy Sector stock for Q4 2016, up 29% quarter-over-quarter.
  • 2 funds opened new SPDR S&P International Energy Sector positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest SPDR S&P International Energy Sector buyer in Q4 2016 was Xponance, an estimated $5.35M added.
  • The largest SPDR S&P International Energy Sector seller in Q4 2016 was Old Mission Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2016.