SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
8 hedge funds and large institutions have $2.72M invested in SPDR S&P International Materials Sector in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $2.84M → $2.72M (-$124K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$61.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$278K |
| 2 |
Citigroup
New York
|
-$14K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$3.03K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.18M | +$61.5K | +2,820 | +5% |
|
|
2
UBS Group
Zurich,
Switzerland
| $947K | +$6.97K | +320 | +0.7% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | +$65.4K | +3,003 | +28% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $259K | +$86.6K | +3,972 | +47% |
|
|
WT
5
Whittier Trust
South Pasadena,
California
| $26K | -$3.03K | -139 | -10% |
|
6
Morgan Stanley
New York
| $21K | – | – | – |
|
|
7
Jane Street
New York
| – | -$278K | -13,060 | Closed |
|
|
8
Citigroup
New York
| – | -$14K | -692 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2.16K | -99 | -99% |
|
IRV Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q2 2015, worth a combined $2.72M — down 4.4% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $86.6K. The largest seller was Jane Street, exiting entirely with an estimated $278K sold.
- 8 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $2.72M of SPDR S&P International Materials Sector stock for Q2 2015, down 4.4% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Materials Sector positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P International Materials Sector buyer in Q2 2015 was Royal Bank of Canada, an estimated $86.6K added.
- The largest SPDR S&P International Materials Sector seller in Q2 2015 was Jane Street, an estimated $278K sold.
Based on aggregated 13F filings for Q2 2015.