SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
12 hedge funds and large institutions have $3.47M invested in SPDR S&P International Materials Sector in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
24% more capital invested
Capital invested by funds: $2.79M → $3.47M (+$680K)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$369K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$356K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 4 |
Jane Street
New York
|
+$39.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$39.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | +$159K | +7,691 | +13% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $564K | +$356K | +17,224 | +161% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $361K | +$369K | +17,881 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $354K | -$39.7K | -1,923 | -10% |
|
|
5
Jane Street
New York
| $281K | +$39.1K | +1,892 | +16% |
|
6
UBS Group
Zurich,
Switzerland
| $261K | +$267K | +12,924 | New |
|
|
X
7
Xponance
Philadelphia,
Pennsylvania
| $219K | – | – | – |
|
|
WT
8
Whittier Trust
South Pasadena,
California
| $28K | – | – | – |
|
9
Citigroup
New York
| $14K | – | – | – |
|
10
Morgan Stanley
New York
| $11K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $8K | +$6.18K | +299 | +305% |
|
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$21 | +1 | New |
|
IRV Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q4 2014, worth a combined $3.47M — up 24% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IRV positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $369K. The largest seller was Bank of America, cutting an estimated $39.7K.
- 12 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $3.47M of SPDR S&P International Materials Sector stock for Q4 2014, up 24% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Materials Sector positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest SPDR S&P International Materials Sector buyer in Q4 2014 was Virtu KCG Holdings, an estimated $369K added.
- The largest SPDR S&P International Materials Sector seller in Q4 2014 was Bank of America, an estimated $39.7K sold.
Based on aggregated 13F filings for Q4 2014.