SPDR S&P International Health Care Sector
IRY
IRY was delisted on the 24th of July, 2017.
30 hedge funds and large institutions have $19.2M invested in SPDR S&P International Health Care Sector in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 27 → 30 (+3)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
12% less capital invested
Capital invested by funds: $21.9M → $19.2M (-$2.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Cannell & Spears
New York
|
+$908K |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$262K |
| 3 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$224K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$144K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 3 |
Morgan Stanley
New York
|
-$1.01M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$504K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
26
Private Ocean
San Rafael,
California
| $4K | +$3.29K | +69 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$3.82K | +80 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$41.6K | -872 | -98% |
|
|
BCMIO
29
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1K | – | – | – |
|
|
PI
30
Placemark Investments
Chicago,
Illinois
| – | -$504K | -10,751 | Closed |
|
|
ICOA
31
Investment Centers of America
Bismarck,
North Dakota
| – | -$402K | -9,734 | Closed |
|
32
Jane Street
New York
| – | -$354K | -7,568 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$257K | -5,500 | Closed |
|
|
WA
34
Waverly Advisors
Birmingham,
Alabama
| – | -$31K | -665 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$48 | +1 | New |
|
IRY Hedge Fund Activity: Q2 2014 in Review
30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q2 2014, worth a combined $19.2M — down 12% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IRY positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Cannell & Spears, opening a new position worth an estimated $908K. The largest seller was Susquehanna International Group, cutting an estimated $1.51M.
- 30 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $19.2M of SPDR S&P International Health Care Sector stock for Q2 2014, down 12% quarter-over-quarter.
- 8 funds opened new SPDR S&P International Health Care Sector positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest SPDR S&P International Health Care Sector buyer in Q2 2014 was Cannell & Spears, an estimated $908K added.
- The largest SPDR S&P International Health Care Sector seller in Q2 2014 was Susquehanna International Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2014.