SPDR S&P International Energy Sector
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.
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: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$5.35M |
| 2 |
Morgan Stanley
New York
|
+$2.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$238K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$94.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$485K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$382K |
| 4 |
SG Americas Securities
New York
|
-$45K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.8K |
IPW Hedge Fund Activity: Q4 2016 in Review
18 of the 4,008 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.