SPDR S&P International Health Care Sector
IRY
IRY was delisted on the 24th of July, 2017.
23 hedge funds and large institutions have $18.1M invested in SPDR S&P International Health Care Sector in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more capital invested
Capital invested by funds: $18M → $18.1M (+$77K)
8% less funds holding
Funds holding: 25 → 23 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$4.14M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$3.16M |
| 3 |
Morgan Stanley
New York
|
+$1.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.53M |
| 4 |
Jane Street
New York
|
-$1.24M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$531K |
IRY Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q4 2016, worth a combined $18.1M — up 0.43% from $18M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IRY and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $4.14M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $3.28M sold.
- 23 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q4 2016, down from 25 in Q3 2016.
- Funds reported $18.1M of SPDR S&P International Health Care Sector stock for Q4 2016, up 0.43% quarter-over-quarter.
- 6 funds opened new SPDR S&P International Health Care Sector positions in Q4 2016 and 8 closed out, a net change of -2 holders.
- The largest SPDR S&P International Health Care Sector buyer in Q4 2016 was Fisher Asset Management, an estimated $4.14M added.
- The largest SPDR S&P International Health Care Sector seller in Q4 2016 was Itau Unibanco Holding S.A., an estimated $3.28M sold.
Based on aggregated 13F filings for Q4 2016.