SPDR S&P International Energy Sector
IPW was delisted on the 24th of July, 2017.
16 hedge funds and large institutions have $21.9M invested in SPDR S&P International Energy Sector in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16% less funds holding
Funds holding: 19 → 16 (-3)
23% less capital invested
Capital invested by funds: $28.4M → $21.9M (-$6.49M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.03M |
| 2 |
HFM
Harvest Fund Management
Beijing,
China
|
+$430K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$309K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$198K |
| 5 |
State Street
Boston,
Massachusetts
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.16M |
| 2 |
SG Americas Securities
New York
|
-$215K |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$212K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$34K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.4K |
IPW Hedge Fund Activity: Q2 2017 in Review
16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Energy Sector (IPW) for Q2 2017, worth a combined $21.9M — down 23% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IPW and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $3.03M. The largest seller was Xponance, exiting entirely with an estimated $9.16M sold.
- 16 institutional investors held SPDR S&P International Energy Sector (IPW) as of Q2 2017, down from 19 in Q1 2017.
- Funds reported $21.9M of SPDR S&P International Energy Sector stock for Q2 2017, down 23% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Energy Sector positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest SPDR S&P International Energy Sector buyer in Q2 2017 was Morgan Stanley, an estimated $3.03M added.
- The largest SPDR S&P International Energy Sector seller in Q2 2017 was Xponance, an estimated $9.16M sold.
Based on aggregated 13F filings for Q2 2017.