SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
14 hedge funds and large institutions have $7.64M invested in SPDR S&P International Materials Sector in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
224% more capital invested
Capital invested by funds: $2.36M → $7.64M (+$5.28M)
74.99% more ownership
Funds ownership: 0% → 74.99% (+75%)
56% more funds holding
Funds holding: 9 → 14 (+5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$3.18M |
| 2 |
SG Americas Securities
New York
|
+$1.42M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$580K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$321K |
| 5 |
Jane Street
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$446K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$339K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15.2K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.5K |
IRV Hedge Fund Activity: Q4 2016 in Review
14 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q4 2016, worth a combined $7.64M — up 224% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRV positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $3.18M. The largest seller was Citadel Advisors, cutting an estimated $446K.
- 14 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $7.64M of SPDR S&P International Materials Sector stock for Q4 2016, up 224% quarter-over-quarter.
- 5 funds opened new SPDR S&P International Materials Sector positions in Q4 2016 and 0 closed out, a net change of +5 holders.
- The largest SPDR S&P International Materials Sector buyer in Q4 2016 was Xponance, an estimated $3.18M added.
- The largest SPDR S&P International Materials Sector seller in Q4 2016 was Citadel Advisors, an estimated $446K sold.
Based on aggregated 13F filings for Q4 2016.