SPDR S&P International Health Care Sector
IRY
IRY was delisted on the 24th of July, 2017.
27 hedge funds and large institutions have $16.1M invested in SPDR S&P International Health Care Sector in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
10% less funds holding
Funds holding: 30 → 27 (-3)
16% less capital invested
Capital invested by funds: $19.2M → $16.1M (-$3.12M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
+$624K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$538K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$508K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$407K |
| 5 |
CS
Cannell & Spears
New York
|
+$85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$4.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$826K |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$272K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$140K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$9.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
26
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$1.41K | +29 | +2,900% |
|
|
BC
28
Brinker Capital
Berwyn,
Pennsylvania
| – | -$4.2M | -84,953 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$826K | -16,711 | Closed |
|
|
FCBT
30
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$272K | -5,500 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9.88K | -200 | Closed |
|
|
NES
32
New England Securities
New York
| – | -$4K | -72 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -21 | Closed |
|
IRY Hedge Fund Activity: Q3 2014 in Review
27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q3 2014, worth a combined $16.1M — down 16% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IRY and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 14 added.
The largest buyer was Placemark Investments, opening a new position worth an estimated $624K. The largest seller was Brinker Capital, exiting entirely with an estimated $4.2M sold.
- 27 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $16.1M of SPDR S&P International Health Care Sector stock for Q3 2014, down 16% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Health Care Sector positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest SPDR S&P International Health Care Sector buyer in Q3 2014 was Placemark Investments, an estimated $624K added.
- The largest SPDR S&P International Health Care Sector seller in Q3 2014 was Brinker Capital, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2014.