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IPW

SPDR S&P International Energy Sector

Delisted

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

19 hedge funds and large institutions have $28.4M invested in SPDR S&P International Energy Sector in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $23M → $28.4M (+$5.42M)

6% more funds holding

Funds holding: 1819 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$9.16M +$3.75M +203,897 +68%
Morgan Stanley
2
Morgan Stanley
New York
$7.26M -$143K -7,804 -2%
Bank of America
3
Bank of America
North Carolina
$4.83M +$52.4K +2,849 +1%
ACM
4
Aviance Capital Management
Florida
$2.23M +$2.25M +122,254 New
State Street
5
State Street
Massachusetts
$2.19M +$353K +19,205 +19%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.14M +$287K +15,592 +33%
IC
7
InterOcean Capital
Illinois
$626K +$133K +7,221 +27%
SAA
8
Southeast Asset Advisors
Georgia
$296K
UBS Group
9
UBS Group
Switzerland
$219K +$37.1K +2,020 +20%
SG Americas Securities
10
SG Americas Securities
New York
$215K -$53.1K -2,892 -20%
Creative Planning
11
Creative Planning
Kansas
$60K +$18 +1 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$51K -$9.78K -532 -16%
FFW
13
Fusion Family Wealth
New York
$38K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$34K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$20K +$17.2K +938 +625%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.48K +$5.51K +300 New
IA
17
IFP Advisors
Florida
$1K +$790 +43 New
GI
18
Glovista Investments
New Jersey
-$632K -33,814 Closed
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
-$17K -930 Closed
Wells Fargo
20
Wells Fargo
California
+$18 +1 New

IPW Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q1 2017, worth a combined $28.4M — up 24% from $23M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPW positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Xponance, adding an estimated $3.75M. The largest seller was Glovista Investments, exiting entirely with an estimated $632K sold.

  • 19 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q1 2017, up from 18 in Q4 2016.
  • Funds reported $28.4M of SPDR S&P International Energy Sector stock for Q1 2017, up 24% quarter-over-quarter.
  • 4 funds opened new SPDR S&P International Energy Sector positions in Q1 2017 and 2 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Energy Sector buyer in Q1 2017 was Xponance, an estimated $3.75M added.
  • The largest SPDR S&P International Energy Sector seller in Q1 2017 was Glovista Investments, an estimated $632K sold.

Based on aggregated 13F filings for Q1 2017.