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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
Citadel Advisors
Miami,
Florida
| $689K | +$449K | +23,202 | +206% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $592K | +$12.3K | +634 | +2% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $435K | +$297K | +15,340 | +232% |
|
| 4 |
4
Jane Street
New York
| $371K | +$38.6K | +1,995 | +12% |
|
| 5 |
5
SG Americas Securities
New York
| $218K | +$210K | +10,868 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $17K | -$1.88K | -97 | -10% |
|
| 8 |
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$12.6K | +650 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$910K | -50,775 | Closed |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$188K | -10,517 | Closed |
|