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IRV
SPDR S&P International Materials Sector
Delisted
IRV was delisted on the 20th of July, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.06M | +$228K | +9,572 | +13% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.07M | +$194K | +8,151 | +23% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $468K | +$39.6K | +1,668 | +9% |
|
| 4 |
X
4
Xponance
Philadelphia,
Pennsylvania
| $262K | – | – | – |
|
| 5 |
5
Jane Street
New York
| $222K | +$218K | +9,192 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $200K | +$8.48K | +357 | +5% |
|
| 7 |
WT
7
Whittier Trust
South Pasadena,
California
| $34K | – | – | – |
|
| 8 |
8
Citigroup
New York
| $17K | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $13K | -$22.7K | -953 | -64% |
|
| 10 |
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$9.53K | +401 | New |
|
| 11 |
NES
11
New England Securities
New York
| $4K | – | – | – |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| $4K | +$2.45K | +103 | +219% |
|
| 13 |
13
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -67 | Closed |
|