SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
9 hedge funds and large institutions have $2.9M invested in SPDR S&P International Materials Sector in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $2.52M → $2.9M (+$386K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$323K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$235K |
| 3 |
Jane Street
New York
|
+$191K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.4K |
| 5 |
Morgan Stanley
New York
|
+$3.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$258K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$173K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $893K | +$323K | +18,564 | +53% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $774K | -$258K | -14,815 | -24% |
|
|
3
UBS Group
Zurich,
Switzerland
| $571K | -$173K | -9,911 | -22% |
|
|
4
Citadel Advisors
Miami,
Florida
| $226K | +$235K | +13,513 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $197K | -$16.7K | -959 | -7% |
|
|
6
Jane Street
New York
| $185K | +$191K | +10,955 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | +$37.4K | +2,146 | +582% |
|
|
8
Morgan Stanley
New York
| $16K | +$3.99K | +229 | +32% |
|
IRV Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q4 2015, worth a combined $2.9M — up 15% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IRV positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $323K. The largest seller was Bank of America, cutting an estimated $258K.
- 9 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $2.9M of SPDR S&P International Materials Sector stock for Q4 2015, up 15% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Materials Sector positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest SPDR S&P International Materials Sector buyer in Q4 2015 was Susquehanna International Group, an estimated $323K added.
- The largest SPDR S&P International Materials Sector seller in Q4 2015 was Bank of America, an estimated $258K sold.
Based on aggregated 13F filings for Q4 2015.