SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
8 hedge funds and large institutions have $3.19M invested in SPDR S&P International Materials Sector in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more capital invested
Capital invested by funds: $2.73M → $3.19M (+$460K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.9K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.92K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$22K |
| 2 |
Jane Street
New York
|
-$2.47K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$446 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$85.9K | +3,853 | +5% |
|
|
2
Jane Street
New York
| $751K | -$2.47K | -111 | -0.3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $420K | -$446 | -20 | -0.1% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $31K | +$15.6K | +701 | +107% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $18K | +$8.92K | +400 | +100% |
|
6
Citigroup
New York
| $16K | – | – | – |
|
|
NES
7
New England Securities
New York
| $4K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | +$1.36K | +61 | +115% |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$22K | -1,057 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
IRV Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q3 2013, worth a combined $3.19M — up 17% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $85.9K. The largest seller was Wells Fargo, exiting entirely with an estimated $22K sold.
- 8 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q3 2013, down from 10 in Q2 2013.
- Funds reported $3.19M of SPDR S&P International Materials Sector stock for Q3 2013, up 17% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Materials Sector positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P International Materials Sector buyer in Q3 2013 was Susquehanna International Group, an estimated $85.9K added.
- The largest SPDR S&P International Materials Sector seller in Q3 2013 was Wells Fargo, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2013.