SPDR S&P International Telecommunications Sector
IST was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $7.26M invested in SPDR S&P International Telecommunications Sector in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
30% more capital invested
Capital invested by funds: $5.6M → $7.26M (+$1.66M)
18% more funds holding
Funds holding: 11 → 13 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$2.23M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$318K |
| 3 |
Jane Street
New York
|
+$302K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$798K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113K |
| 3 |
Morgan Stanley
New York
|
-$111K |
| 4 |
HA
Hamel Associates
Chatham,
New Jersey
|
-$55K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$51.5K |
IST Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Telecommunications Sector (IST) for Q4 2014, worth a combined $7.26M — up 30% from $5.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IST positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Richard C. Young & Co, opening a new position worth an estimated $2.23M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $798K sold.
- 13 institutional investors held SPDR S&P International Telecommunications Sector (IST) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $7.26M of SPDR S&P International Telecommunications Sector stock for Q4 2014, up 30% quarter-over-quarter.
- 7 funds opened new SPDR S&P International Telecommunications Sector positions in Q4 2014 and 3 closed out, a net change of +4 holders.
- The largest SPDR S&P International Telecommunications Sector buyer in Q4 2014 was Richard C. Young & Co, an estimated $2.23M added.
- The largest SPDR S&P International Telecommunications Sector seller in Q4 2014 was Virtu KCG Holdings, an estimated $798K sold.
Based on aggregated 13F filings for Q4 2014.