SPDR S&P International Health Care Sector
IRY
IRY was delisted on the 24th of July, 2017.
24 hedge funds and large institutions have $26.1M invested in SPDR S&P International Health Care Sector in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.
25% less funds holding
Funds holding: 32 → 24 (-8)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
43% less capital invested
Capital invested by funds: $45.7M → $26.1M (-$19.6M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 3 |
JP Morgan Chase
New York
|
+$938K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$305K |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$13.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.44M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.87M |
| 4 |
Jane Street
New York
|
-$2.27M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
26
Spinnaker Trust
Portland,
Maine
| – | -$361K | -7,720 | Closed |
|
|
MCM
27
Maryland Capital Management
Towson,
Maryland
| – | -$227K | -4,860 | Closed |
|
|
UCFA
28
United Capital Financial Advisors
Irving,
Texas
| – | -$227K | -4,852 | Closed |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$207K | -4,401 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$95K | -2,050 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$21K | -444 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$9 | -200 | Closed |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| – | -$2.45K | -53 | Closed |
|
IRY Hedge Fund Activity: Q1 2015 in Review
24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q1 2015, worth a combined $26.1M — down 43% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IRY and 2 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $1.31M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $13.3M sold.
- 24 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $26.1M of SPDR S&P International Health Care Sector stock for Q1 2015, down 43% quarter-over-quarter.
- 2 funds opened new SPDR S&P International Health Care Sector positions in Q1 2015 and 10 closed out, a net change of -8 holders.
- The largest SPDR S&P International Health Care Sector buyer in Q1 2015 was UBS Group, an estimated $1.31M added.
- The largest SPDR S&P International Health Care Sector seller in Q1 2015 was Beaumont Financial Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2015.