SPDR S&P International Telecommunications Sector
IST was delisted on the 24th of July, 2017.
11 hedge funds and large institutions have $5.6M invested in SPDR S&P International Telecommunications Sector in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $5.16M → $5.6M (+$442K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$636K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$630K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$171K |
| 4 |
Morgan Stanley
New York
|
+$94.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$426K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$371K |
| 3 |
HA
Hamel Associates
Chatham,
New Jersey
|
-$106K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$3.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.22M | +$94.8K | +3,568 | +4% |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.14M | +$636K | +23,950 | +118% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $798K | +$630K | +23,708 | +320% |
|
|
HA
4
Hamel Associates
Chatham,
New Jersey
| $516K | -$106K | -4,000 | -17% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $455K | +$83.7K | +3,148 | +22% |
|
|
6
Wells Fargo
San Francisco,
California
| $206K | +$171K | +6,451 | +412% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | -$371K | -13,955 | -76% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $51.3K | – | – | – |
|
|
AIG
9
American International Group
New York
| $51.3K | +$53.1K | +2,000 | New |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $37K | -$3.91K | -147 | -9% |
|
11
Ameriprise
Minneapolis,
Minnesota
| $19K | – | – | – |
|
|
12
Jane Street
New York
| – | -$426K | -15,638 | Closed |
|
IST Hedge Fund Activity: Q3 2014 in Review
11 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Telecommunications Sector (IST) for Q3 2014, worth a combined $5.6M — up 8.6% from $5.16M a quarter earlier.
Fund positioning in IST was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $636K. The largest seller was Jane Street, exiting entirely with an estimated $426K sold.
- 11 institutional investors held SPDR S&P International Telecommunications Sector (IST) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.6M of SPDR S&P International Telecommunications Sector stock for Q3 2014, up 8.6% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Telecommunications Sector positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest SPDR S&P International Telecommunications Sector buyer in Q3 2014 was UBS, an estimated $636K added.
- The largest SPDR S&P International Telecommunications Sector seller in Q3 2014 was Jane Street, an estimated $426K sold.
Based on aggregated 13F filings for Q3 2014.