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)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $3.26M | +$3.18M | +158,698 | New |
|
|
2
SG Americas Securities
New York
| $1.65M | +$1.42M | +70,996 | +653% |
|
|
3
Jane Street
New York
| $604K | +$225K | +11,242 | +60% |
|
|
GI
4
Glovista Investments
Jersey City,
New Jersey
| $585K | +$580K | +29,004 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $581K | -$15.2K | -761 | -3% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $324K | +$321K | +16,056 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $246K | -$446K | -22,274 | -65% |
|
|
IC
8
InterOcean Capital
Chicago,
Illinois
| $202K | +$201K | +10,033 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $102K | -$339K | -16,916 | -77% |
|
10
Morgan Stanley
New York
| $29K | +$12K | +598 | +70% |
|
|
BCA
11
Bray Capital Advisors
Naples,
Florida
| $27K | +$10.8K | +540 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$10.5K | -525 | -81% |
|
IRV Hedge Fund Activity: Q4 2016 in Review
14 of the 4,001 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.