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IRV

SPDR S&P International Materials Sector

Delisted

IRV was delisted on the 20th of July, 2017.

0 hedge funds and large institutions have $0 invested in SPDR S&P International Materials Sector in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 (-11)

100% less capital invested

Capital invested by funds: $6.49M → $0 (-$6.49M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
Holders Change
-11
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$3.27M -147,161 Closed
SG Americas Securities
2
SG Americas Securities
New York
-$1.48M -66,570 Closed
IC
3
InterOcean Capital
Illinois
-$519K -23,348 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$346K -15,586 Closed
UBS Group
5
UBS Group
Switzerland
-$255K -11,480 Closed
Bank of America
6
Bank of America
North Carolina
-$114K -5,130 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$25K -1,121 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$19K -853 Closed
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
-$3K -125 Closed

IRV Hedge Fund Activity: Q3 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Materials Sector (IRV) for Q3 2017, worth a combined $0 — down 100% from $6.49M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRV and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $3.27M sold.

  • 0 institutional investors held SPDR S&P International Materials Sector (IRV) as of Q3 2017, down from 11 in Q2 2017.
  • Funds reported $0 of SPDR S&P International Materials Sector stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new SPDR S&P International Materials Sector positions in Q3 2017 and 10 closed out, a net change of -10 holders.
  • The largest SPDR S&P International Materials Sector seller in Q3 2017 was Jane Street, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.