IRV
SPDR S&P International Materials Sector
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
X
1
Xponance
Philadelphia,
Pennsylvania
|
$3.26M |
| 2 |
2
SG Americas Securities
New York
|
$1.65M |
| 3 |
GI
3
Glovista Investments
Jersey City,
New Jersey
|
$585K |
| 4 |
VKH
4
Virtu KCG Holdings
New York
|
$324K |
| 5 |
5
Jane Street
New York
|
$604K |
Top Sellers
| 1 |
1
Citadel Advisors
Miami,
Florida
|
$246K |
| 2 |
2
Bank of America
Charlotte,
North Carolina
|
$102K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$581K |
| 4 |
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$3K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
X
1
Xponance
Philadelphia,
Pennsylvania
| $3.26M | +$3.26M | +158,698 | New |
|
|
2
SG Americas Securities
New York
| $1.65M | +$1.43M | +70,996 | +653% |
|
|
3
Jane Street
New York
| $604K | +$227K | +11,242 | +60% |
|
|
GI
4
Glovista Investments
Jersey City,
New Jersey
| $585K | +$585K | +29,004 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $581K | -$15.3K | -761 | -3% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $324K | +$324K | +16,056 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $246K | -$449K | -22,274 | -65% |
|
|
IC
8
InterOcean Capital
Chicago,
Illinois
| $202K | +$202K | +10,033 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $102K | -$342K | -16,916 | -77% |
|
10
Morgan Stanley
New York
| $29K | +$12K | +598 | +70% |
|
|
BCA
11
Bray Capital Advisors
Naples,
Florida
| $27K | +$27K | +540 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$12.6K | -525 | -81% |
|