SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
9 hedge funds and large institutions have $2.27M invested in SPDR S&P International Materials Sector in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
14% more capital invested
Capital invested by funds: $1.99M → $2.27M (+$286K)
0% more funds holding
Funds holding: 9 → 9 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 2 |
Jane Street
New York
|
+$110K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$61.7K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$23.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.11K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $910K | +$223K | +12,345 | +32% |
|
|
2
UBS Group
Zurich,
Switzerland
| $519K | -$61.7K | -3,424 | -11% |
|
|
3
Jane Street
New York
| $300K | +$110K | +6,085 | +57% |
|
|
4
Citadel Advisors
Miami,
Florida
| $202K | -$9.11K | -505 | -4% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $188K | -$23.7K | -1,312 | -11% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $119K | -$5.54K | -307 | -4% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$5.32K | +295 | +36% |
|
8
Morgan Stanley
New York
| $17K | – | – | – |
|
IRV Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q2 2016, worth a combined $2.27M — up 14% from $1.99M a quarter earlier.
Fund positioning in IRV was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $223K. The largest seller was UBS Group, cutting an estimated $61.7K.
- 9 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.27M of SPDR S&P International Materials Sector stock for Q2 2016, up 14% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Materials Sector positions in Q2 2016 and 0 closed out.
- The largest SPDR S&P International Materials Sector buyer in Q2 2016 was Susquehanna International Group, an estimated $223K added.
- The largest SPDR S&P International Materials Sector seller in Q2 2016 was UBS Group, an estimated $61.7K sold.
Based on aggregated 13F filings for Q2 2016.