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IST

SPDR S&P International Telecommunications Sector

Delisted

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

11 hedge funds and large institutions have $5.16M invested in SPDR S&P International Telecommunications Sector in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 1411 (-3)

36% less capital invested

Capital invested by funds: $8.11M → $5.16M (-$2.95M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.26M -$170K -6,273 -7%
HA
2
Hamel Associates
New Jersey
$658K
U
3
UBS
Switzerland
$555K -$130K -4,788 -19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$501K +$327K +12,026 +189%
Jane Street
5
Jane Street
New York
$426K +$112K +4,123 +36%
Bank of America
6
Bank of America
North Carolina
$398K -$443K -16,325 -53%
VKH
7
Virtu KCG Holdings
New York
$202K -$754K -27,768 -79%
WEC
8
Winslow Evans & Crocker
Massachusetts
$54.5K -$27.1K -1,000 -33%
GSC
9
Ground Swell Capital
South Carolina
$43K +$43.3K +1,594 New
Wells Fargo
10
Wells Fargo
California
$42K -$13.6K -501 -24%
Ameriprise
11
Ameriprise
Minnesota
$20K
NFG
12
Noven Financial Group
Colorado
-$1.07M -40,108 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$533K -19,945 Closed
Creative Planning
14
Creative Planning
Kansas
-$386K -14,442 Closed
AIG
15
American International Group
New York
-$19.8K -739 Closed

IST Hedge Fund Activity: Q2 2014 in Review

11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Telecommunications Sector (IST) for Q2 2014, worth a combined $5.16M — down 36% from $8.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IST and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $327K. The largest seller was Noven Financial Group, exiting entirely with an estimated $1.07M sold.

  • 11 institutional investors held SPDR S&P International Telecommunications Sector (IST) as of Q2 2014, down from 14 in Q1 2014.
  • Funds reported $5.16M of SPDR S&P International Telecommunications Sector stock for Q2 2014, down 36% quarter-over-quarter.
  • 1 fund opened new SPDR S&P International Telecommunications Sector positions in Q2 2014 and 4 closed out, a net change of -3 holders.
  • The largest SPDR S&P International Telecommunications Sector buyer in Q2 2014 was Royal Bank of Canada, an estimated $327K added.
  • The largest SPDR S&P International Telecommunications Sector seller in Q2 2014 was Noven Financial Group, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2014.