SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
12 hedge funds and large institutions have $4.37M invested in SPDR S&P International Materials Sector in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $3.54M → $4.37M (+$820K)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
| 2 |
Jane Street
New York
|
+$218K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$194K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$8.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.7K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.06M | +$228K | +9,572 | +13% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$194K | +8,151 | +23% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $468K | +$39.6K | +1,668 | +9% |
|
|
X
4
Xponance
Philadelphia,
Pennsylvania
| $262K | – | – | – |
|
|
5
Jane Street
New York
| $222K | +$218K | +9,192 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $200K | +$8.48K | +357 | +5% |
|
|
WT
7
Whittier Trust
South Pasadena,
California
| $34K | – | – | – |
|
8
Citigroup
New York
| $17K | – | – | – |
|
|
9
Morgan Stanley
New York
| $13K | -$22.7K | -953 | -64% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$9.53K | +401 | New |
|
|
NES
11
New England Securities
New York
| $4K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4K | +$2.45K | +103 | +219% |
|
|
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -67 | Closed |
|
IRV Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q2 2014, worth a combined $4.37M — up 23% from $3.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IRV positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $228K. The largest seller was Morgan Stanley, cutting an estimated $22.7K.
- 12 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $4.37M of SPDR S&P International Materials Sector stock for Q2 2014, up 23% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Materials Sector positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest SPDR S&P International Materials Sector buyer in Q2 2014 was Susquehanna International Group, an estimated $228K added.
- The largest SPDR S&P International Materials Sector seller in Q2 2014 was Morgan Stanley, an estimated $22.7K sold.
Based on aggregated 13F filings for Q2 2014.