SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
10 hedge funds and large institutions have $3.25M invested in SPDR S&P International Materials Sector in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
2% more capital invested
Capital invested by funds: $3.19M → $3.25M (+$57K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$653K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$177K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
+$32.1K |
| 4 |
Morgan Stanley
New York
|
+$14.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$751K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.89M | -$77.9K | -3,363 | -4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $660K | +$653K | +28,184 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $414K | -$9.87K | -426 | -2% |
|
|
U
4
UBS
Zurich,
Switzerland
| $181K | +$177K | +7,622 | +6,686% |
|
|
WT
5
Whittier Trust
South Pasadena,
California
| $33K | +$32.1K | +1,387 | New |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $32K | – | – | – |
|
7
Citigroup
New York
| $16K | – | – | – |
|
|
8
Morgan Stanley
New York
| $15K | +$14.5K | +627 | New |
|
|
NES
9
New England Securities
New York
| $4K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $4K | +$4.29K | +185 | New |
|
|
11
Jane Street
New York
| – | -$751K | -32,054 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -800 | Closed |
|
IRV Hedge Fund Activity: Q4 2013 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q4 2013, worth a combined $3.25M — up 1.8% from $3.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IRV positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $653K. The largest seller was Jane Street, exiting entirely with an estimated $751K sold.
- 10 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $3.25M of SPDR S&P International Materials Sector stock for Q4 2013, up 1.8% quarter-over-quarter.
- 4 funds opened new SPDR S&P International Materials Sector positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest SPDR S&P International Materials Sector buyer in Q4 2013 was Royal Bank of Canada, an estimated $653K added.
- The largest SPDR S&P International Materials Sector seller in Q4 2013 was Jane Street, an estimated $751K sold.
Based on aggregated 13F filings for Q4 2013.