SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
9 hedge funds and large institutions have $1.99M invested in SPDR S&P International Materials Sector in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
32% less capital invested
Capital invested by funds: $2.9M → $1.99M (-$915K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$624K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$249K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $669K | -$249K | -15,490 | -29% |
|
|
2
UBS Group
Zurich,
Switzerland
| $564K | -$33.9K | -2,106 | -6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $208K | -$27.7K | -1,725 | -13% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $207K | -$161 | -10 | -0.1% |
|
5
Jane Street
New York
| $187K | -$5K | -311 | -3% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $122K | -$624K | -38,815 | -85% |
|
7
Morgan Stanley
New York
| $17K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | -$27.2K | -1,689 | -67% |
|
IRV Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q1 2016, worth a combined $1.99M — down 32% from $2.9M a quarter earlier.
Fund positioning in IRV was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 7 trimmed.
The largest seller was Bank of America, cutting an estimated $624K.
- 9 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.99M of SPDR S&P International Materials Sector stock for Q1 2016, down 32% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Materials Sector positions in Q1 2016 and 0 closed out.
- The largest SPDR S&P International Materials Sector seller in Q1 2016 was Bank of America, an estimated $624K sold.
Based on aggregated 13F filings for Q1 2016.