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IRV

SPDR S&P International Materials Sector
IRV

Delisted

IRV was delisted on the 20th of July, 2017.

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9 hedge funds and large institutions have $2.36M invested in SPDR S&P International Materials Sector in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $2.27M → $2.36M (+$82K)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$449K
2
Bank of America
Bank of America
North Carolina
+$297K
3
SG Americas Securities
SG Americas Securities
New York
+$210K
4
Jane Street
Jane Street
New York
+$38.6K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$910K
2
VKH
Virtu KCG Holdings
New York
-$188K
3
Morgan Stanley
Morgan Stanley
New York
-$1.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$689K +$449K +23,202 +206%
UBS Group
2
UBS Group
Switzerland
$592K +$12.3K +634 +2%
Bank of America
3
Bank of America
North Carolina
$435K +$297K +15,340 +232%
Jane Street
4
Jane Street
New York
$371K +$38.6K +1,995 +12%
SG Americas Securities
5
SG Americas Securities
New York
$218K +$210K +10,868 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22K – – –
Morgan Stanley
7
Morgan Stanley
New York
$17K -$1.88K -97 -10%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$13K +$12.6K +650 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$910K -50,775 Closed
VKH
10
Virtu KCG Holdings
New York
– -$188K -10,517 Closed

IRV Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $2.36M — up 3.6% from $2.27M a quarter earlier.

Fund positioning in IRV was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $449K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $910K sold.

  • 9 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.36M of SPDR S&P International Materials Sector stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 2 funds opened new SPDR S&P International Materials Sector positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest SPDR S&P International Materials Sector buyer in Q3 2016 was Citadel Advisors, an estimated $449K added.
  • The largest SPDR S&P International Materials Sector seller in Q3 2016 was Susquehanna International Group, an estimated $910K sold.

Based on aggregated 13F filings for Q3 2016.