SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
7 hedge funds and large institutions have $2.52M invested in SPDR S&P International Materials Sector in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $2.72M → $2.52M (-$198K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$238K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$225K |
| 2 |
WT
Whittier Trust
South Pasadena,
California
|
-$26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$23.1K |
| 4 |
Morgan Stanley
New York
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $989K | +$67.9K | +3,649 | +6% |
|
|
2
UBS Group
Zurich,
Switzerland
| $725K | -$23.1K | -1,243 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $577K | +$405K | +21,788 | +161% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $209K | +$238K | +12,798 | New |
|
|
5
Morgan Stanley
New York
| $12K | -$5.12K | -275 | -28% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$225K | -12,106 | -97% |
|
|
WT
7
Whittier Trust
South Pasadena,
California
| – | -$26K | -1,243 | Closed |
|
IRV Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q3 2015, worth a combined $2.52M — down 7.3% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $405K. The largest seller was Royal Bank of Canada, cutting an estimated $225K.
- 7 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $2.52M of SPDR S&P International Materials Sector stock for Q3 2015, down 7.3% quarter-over-quarter.
- 1 fund opened new SPDR S&P International Materials Sector positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest SPDR S&P International Materials Sector buyer in Q3 2015 was Susquehanna International Group, an estimated $405K added.
- The largest SPDR S&P International Materials Sector seller in Q3 2015 was Royal Bank of Canada, an estimated $225K sold.
Based on aggregated 13F filings for Q3 2015.