SPDR S&P International Health Care Sector
IRY
IRY was delisted on the 24th of July, 2017.
29 hedge funds and large institutions have $24.3M invested in SPDR S&P International Health Care Sector in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
26% more funds holding
Funds holding: 23 → 29 (+6)
16% less capital invested
Capital invested by funds: $28.7M → $24.3M (-$4.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$760K |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$449K |
| 4 |
JP Morgan Chase
New York
|
+$313K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$4.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.78M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.24M |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $28K | +$86 | +2 | +0.3% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $7K | +$6.71K | +156 | New |
|
|
BCMIO
28
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1K | +$1.07K | +25 | New |
|
|
ICOA
29
Investment Centers of America
Bismarck,
North Dakota
| – | -$402K | -9,734 | Closed |
|
30
Brown Advisory
Baltimore,
Maryland
| – | -$14K | -333 | Closed |
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$13K | -300 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$344 | +8 | New |
|
IRY Hedge Fund Activity: Q4 2013 in Review
29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q4 2013, worth a combined $24.3M — down 16% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IRY positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.13M. The largest seller was AssetMark Inc, cutting an estimated $4.64M.
- 29 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $24.3M of SPDR S&P International Health Care Sector stock for Q4 2013, down 16% quarter-over-quarter.
- 9 funds opened new SPDR S&P International Health Care Sector positions in Q4 2013 and 3 closed out, a net change of +6 holders.
- The largest SPDR S&P International Health Care Sector buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.13M added.
- The largest SPDR S&P International Health Care Sector seller in Q4 2013 was AssetMark Inc, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2013.