SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
10 hedge funds and large institutions have $2.84M invested in SPDR S&P International Materials Sector in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
18% less capital invested
Capital invested by funds: $3.47M → $2.84M (-$633K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$765K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$678K |
| 3 |
Morgan Stanley
New York
|
+$9.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$407K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$361K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$219K |
| 5 |
Jane Street
New York
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.15M | +$765K | +36,544 | +208% |
|
|
2
UBS Group
Zurich,
Switzerland
| $944K | +$678K | +32,387 | +251% |
|
|
3
Jane Street
New York
| $278K | -$17.7K | -845 | -6% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $220K | -$1.2M | -57,374 | -84% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $181K | -$407K | -19,433 | -70% |
|
|
WT
6
Whittier Trust
South Pasadena,
California
| $29K | -$105 | -5 | -0.4% |
|
|
7
Morgan Stanley
New York
| $21K | +$9.43K | +450 | +82% |
|
8
Citigroup
New York
| $14K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$6.22K | -297 | -75% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$361K | -17,881 | Closed |
|
|
X
11
Xponance
Philadelphia,
Pennsylvania
| – | -$219K | -10,870 | Closed |
|
IRV Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q1 2015, worth a combined $2.84M — down 18% from $3.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRV and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $765K. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.
- 10 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $2.84M of SPDR S&P International Materials Sector stock for Q1 2015, down 18% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Materials Sector positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P International Materials Sector buyer in Q1 2015 was Bank of America, an estimated $765K added.
- The largest SPDR S&P International Materials Sector seller in Q1 2015 was Susquehanna International Group, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2015.