SPDR S&P International Telecommunications Sector
IST was delisted on the 24th of July, 2017.
14 hedge funds and large institutions have $8.11M invested in SPDR S&P International Telecommunications Sector in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
41% less capital invested
Capital invested by funds: $13.6M → $8.11M (-$5.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.01M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$413K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$167K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$153K |
| 5 |
Jane Street
New York
|
+$48.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$633K |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$508K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$469K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$229K |
IST Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Telecommunications Sector (IST) for Q1 2014, worth a combined $8.11M — down 41% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IST and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.01M. The largest seller was Bank of America, cutting an estimated $4.32M.
- 14 institutional investors held SPDR S&P International Telecommunications Sector (IST) as of Q1 2014, down from 15 in Q4 2013.
- Funds reported $8.11M of SPDR S&P International Telecommunications Sector stock for Q1 2014, down 41% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Telecommunications Sector positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest SPDR S&P International Telecommunications Sector buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.01M added.
- The largest SPDR S&P International Telecommunications Sector seller in Q1 2014 was Bank of America, an estimated $4.32M sold.
Based on aggregated 13F filings for Q1 2014.