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)
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.27M | +$1.97M | +89,853 | +157% |
|
|
2
SG Americas Securities
New York
| $1.48M | -$35.1K | -1,600 | -2% |
|
|
IC
3
InterOcean Capital
Chicago,
Illinois
| $519K | +$235K | +10,698 | +85% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $461K | +$6.05K | +276 | +1% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $346K | +$42.7K | +1,945 | +14% |
|
6
UBS Group
Zurich,
Switzerland
| $255K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $114K | -$240K | -10,949 | -68% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
9
Morgan Stanley
New York
| $19K | -$680 | -31 | -4% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
X
11
Xponance
Philadelphia,
Pennsylvania
| – | -$4.39M | -200,945 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$2.15M | -98,547 | Closed |
|
IRV Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 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.