SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
13 hedge funds and large institutions have $10.9M invested in SPDR S&P International Materials Sector in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
43% more capital invested
Capital invested by funds: $7.64M → $10.9M (+$3.31M)
2.15% more ownership
Funds ownership: 74.99% → 77.14% (+2.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.14M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$915K |
| 3 |
Jane Street
New York
|
+$592K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$585K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$376K |
| 3 |
SG Americas Securities
New York
|
-$297K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$246K |
| 5 |
BCA
Bray Capital Advisors
Naples,
Florida
|
-$27K |
IRV Hedge Fund Activity: Q1 2017 in Review
13 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q1 2017, worth a combined $10.9M — up 43% from $7.64M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IRV and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.14M. The largest seller was Glovista Investments, exiting entirely with an estimated $585K sold.
- 13 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $10.9M of SPDR S&P International Materials Sector stock for Q1 2017, up 43% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Materials Sector positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest SPDR S&P International Materials Sector buyer in Q1 2017 was Goldman Sachs, an estimated $2.14M added.
- The largest SPDR S&P International Materials Sector seller in Q1 2017 was Glovista Investments, an estimated $585K sold.
Based on aggregated 13F filings for Q1 2017.