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IST

SPDR S&P International Telecommunications Sector

Delisted

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

15 hedge funds and large institutions have $13.6M invested in SPDR S&P International Telecommunications Sector in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

54% more capital invested

Capital invested by funds: $8.82M → $13.6M (+$4.8M)

25% more funds holding

Funds holding: 1215 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
2
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
$5.4M +$4.55M +159,906 +724%
Morgan Stanley
2
Morgan Stanley
New York
$2.77M +$27.6K +968 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.25M +$282K +9,916 +31%
NFG
4
Noven Financial Group
Colorado
$1.17M +$1.12M +39,349 New
HA
5
Hamel Associates
New Jersey
$731K +$701K +24,625 New
U
6
UBS
Switzerland
$588K -$1.23M -43,121 -69%
PI
7
Placemark Investments
Illinois
$508K +$39.3K +1,379 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$469K +$450K +15,800 New
Wells Fargo
9
Wells Fargo
California
$298K +$226K +7,939 +375%
Jane Street
10
Jane Street
New York
$292K -$592K -20,772 -68%
WEC
11
Winslow Evans & Crocker
Massachusetts
$89K +$85.4K +3,000 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$28K -$2.79K -98 -10%
Ameriprise
13
Ameriprise
Minnesota
$22K +$21.1K +740 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15K -$815K -28,630 -98%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3K -$5.7K -200 -67%
State Street
16
State Street
Massachusetts
-$1.08M -40,238 Closed
Brown Advisory
17
Brown Advisory
Maryland
-$20K -752 Closed

IST Hedge Fund Activity: Q4 2013 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Telecommunications Sector (IST) for Q4 2013, worth a combined $13.6M — up 54% from $8.82M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IST positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $4.55M. The largest seller was UBS, cutting an estimated $1.23M.

  • 15 institutional investors held SPDR S&P International Telecommunications Sector (IST) as of Q4 2013, up from 12 in Q3 2013.
  • Funds reported $13.6M of SPDR S&P International Telecommunications Sector stock for Q4 2013, up 54% quarter-over-quarter.
  • 5 funds opened new SPDR S&P International Telecommunications Sector positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest SPDR S&P International Telecommunications Sector buyer in Q4 2013 was Bank of America, an estimated $4.55M added.
  • The largest SPDR S&P International Telecommunications Sector seller in Q4 2013 was UBS, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2013.