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IRV

SPDR S&P International Materials Sector

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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)

7% less funds holding

Funds holding: 1413 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$4.39M +$915K +42,247 +27%
Goldman Sachs
2
Goldman Sachs
New York
$2.15M +$2.14M +98,547 New
SG Americas Securities
3
SG Americas Securities
New York
$1.49M -$297K -13,694 -17%
Jane Street
4
Jane Street
New York
$1.25M +$592K +27,342 +91%
VKH
5
Virtu KCG Holdings
New York
$447K +$95.5K +4,406 +27%
Bank of America
6
Bank of America
North Carolina
$351K +$239K +11,039 +219%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$298K +$296K +13,641 New
IC
8
InterOcean Capital
Illinois
$276K +$56.7K +2,617 +26%
UBS Group
9
UBS Group
Switzerland
$251K -$376K -17,340 -60%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24K
Morgan Stanley
11
Morgan Stanley
New York
$19K -$12.3K -567 -39%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$3K
GI
13
Glovista Investments
New Jersey
-$585K -29,004 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$246K -12,211 Closed
BCA
15
Bray Capital Advisors
Florida
-$27K -540 Closed

IRV Hedge Fund Activity: Q1 2017 in Review

13 of the 4,018 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.