SPDR S&P International Health Care Sector
IRY
IRY was delisted on the 24th of July, 2017.
26 hedge funds and large institutions have $24.3M invested in SPDR S&P International Health Care Sector in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
12% less capital invested
Capital invested by funds: $27.6M → $24.3M (-$3.26M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$723K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$517K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$291K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$273K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.36M |
| 2 |
Jane Street
New York
|
-$1.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$628K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$378K |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.57M | -32,449 | Closed |
|
|
SPC
27
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$378K | -7,810 | Closed |
|
28
AssetMark Inc
Concord,
California
| – | -$31K | -651 | Closed |
|
IRY Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q4 2015, worth a combined $24.3M — down 12% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IRY and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was Aviance Capital Management, adding an estimated $723K. The largest seller was Brinker Capital, exiting entirely with an estimated $2.36M sold.
- 26 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $24.3M of SPDR S&P International Health Care Sector stock for Q4 2015, down 12% quarter-over-quarter.
- 3 funds opened new SPDR S&P International Health Care Sector positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest SPDR S&P International Health Care Sector buyer in Q4 2015 was Aviance Capital Management, an estimated $723K added.
- The largest SPDR S&P International Health Care Sector seller in Q4 2015 was Brinker Capital, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2015.