SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
11 hedge funds and large institutions have $3.54M invested in SPDR S&P International Materials Sector in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
9% more capital invested
Capital invested by funds: $3.25M → $3.54M (+$293K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$252K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$186K |
| 3 |
Morgan Stanley
New York
|
+$20.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.47K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$32K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$232 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | -$123K | -5,297 | -7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $844K | +$186K | +8,003 | +28% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $412K | -$232 | -10 | -0.1% |
|
|
X
4
Xponance
Philadelphia,
Pennsylvania
| $253K | +$252K | +10,870 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $185K | +$4.47K | +193 | +2% |
|
|
6
Morgan Stanley
New York
| $35K | +$20.2K | +872 | +139% |
|
|
WT
7
Whittier Trust
South Pasadena,
California
| $32K | – | – | – |
|
8
Citigroup
New York
| $16K | – | – | – |
|
|
NES
9
New England Securities
New York
| $4K | – | – | – |
|
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.55K | +67 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$1.09K | +47 | New |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$32K | -1,355 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$4K | -185 | Closed |
|
IRV Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q1 2014, worth a combined $3.54M — up 9% from $3.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IRV positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $252K. The largest seller was Susquehanna International Group, cutting an estimated $123K.
- 11 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $3.54M of SPDR S&P International Materials Sector stock for Q1 2014, up 9% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Materials Sector positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest SPDR S&P International Materials Sector buyer in Q1 2014 was Xponance, an estimated $252K added.
- The largest SPDR S&P International Materials Sector seller in Q1 2014 was Susquehanna International Group, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2014.