SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
10 hedge funds and large institutions have $2.79M invested in SPDR S&P International Materials Sector in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17% less funds holding
Funds holding: 12 → 10 (-2)
36% less capital invested
Capital invested by funds: $4.37M → $2.79M (-$1.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$106K |
| 2 |
Jane Street
New York
|
+$67K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$799K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$591K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$10K |
| 4 |
NES
New England Securities
New York
|
-$4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.3M | -$591K | -24,871 | -29% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $427K | +$2.49K | +105 | +0.5% |
|
|
U
3
UBS
Zurich,
Switzerland
| $275K | +$106K | +4,480 | +54% |
|
|
4
Jane Street
New York
| $263K | +$67K | +2,821 | +31% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $235K | -$799K | -33,626 | -76% |
|
|
X
6
Xponance
Philadelphia,
Pennsylvania
| $234K | – | – | – |
|
|
WT
7
Whittier Trust
South Pasadena,
California
| $30K | – | – | – |
|
8
Citigroup
New York
| $15K | – | – | – |
|
9
Morgan Stanley
New York
| $12K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$1.24K | -52 | -35% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$10K | -401 | Closed |
|
|
NES
12
New England Securities
New York
| – | -$4K | -170 | Closed |
|
IRV Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q3 2014, worth a combined $2.79M — down 36% from $4.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS, adding an estimated $106K. The largest seller was Royal Bank of Canada, cutting an estimated $799K.
- 10 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $2.79M of SPDR S&P International Materials Sector stock for Q3 2014, down 36% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Materials Sector positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P International Materials Sector buyer in Q3 2014 was UBS, an estimated $106K added.
- The largest SPDR S&P International Materials Sector seller in Q3 2014 was Royal Bank of Canada, an estimated $799K sold.
Based on aggregated 13F filings for Q3 2014.