SPDR S&P International Materials Sector
IRV was delisted on the 20th of July, 2017.
11 hedge funds and large institutions have $6.49M invested in SPDR S&P International Materials Sector in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
24.03% less ownership
Funds ownership: 77.14% → 53.11% (-24%)
41% less capital invested
Capital invested by funds: $10.9M → $6.49M (-$4.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.97M |
| 2 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$235K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.7K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$4.39M |
| 2 |
Goldman Sachs
New York
|
-$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$240K |
| 4 |
SG Americas Securities
New York
|
-$35.1K |
| 5 |
Morgan Stanley
New York
|
-$680 |
IRV Hedge Fund Activity: Q2 2017 in Review
11 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q2 2017, worth a combined $6.49M — down 41% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.97M. The largest seller was Xponance, exiting entirely with an estimated $4.39M sold.
- 11 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $6.49M of SPDR S&P International Materials Sector stock for Q2 2017, down 41% quarter-over-quarter.
- 0 funds opened new SPDR S&P International Materials Sector positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P International Materials Sector buyer in Q2 2017 was Jane Street, an estimated $1.97M added.
- The largest SPDR S&P International Materials Sector seller in Q2 2017 was Xponance, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2017.