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IRY

SPDR S&P International Health Care Sector

Delisted

IRY was delisted on the 24th of July, 2017.

23 hedge funds and large institutions have $28.7M invested in SPDR S&P International Health Care Sector in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 2323 (0)

2% less capital invested

Capital invested by funds: $29.2M → $28.7M (-$498K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$7.33M +$7.19M +175,687 New
BC
2
Brinker Capital
Pennsylvania
$4.95M +$51.3K +1,255 +1%
GA
3
Gateway Advisory
New Jersey
$3.64M +$1.01M +24,798 +40%
Bank of America
4
Bank of America
North Carolina
$3.07M +$2.01M +49,034 +200%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.41M -$1.46M -35,663 -38%
Morgan Stanley
6
Morgan Stanley
New York
$1.55M +$88.4K +2,160 +6%
Wells Fargo
7
Wells Fargo
California
$1.17M +$15.5K +378 +1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.01M -$831K -20,302 -46%
NPC
9
National Planning Corporation
California
$918K -$639K -15,616 -41%
ICOA
10
Investment Centers of America
North Dakota
$402K -$301K -7,357 -43%
Jane Street
11
Jane Street
New York
$391K +$383K +9,362 New
IH
12
IFC Holdings
Florida
$386K -$239K -5,830 -38%
U
13
UBS
Switzerland
$375K -$270K -6,607 -42%
ST
14
Spinnaker Trust
Maine
$294K +$288K +7,037 New
CAN
15
Cetera Advisor Networks
California
$248K +$29.3K +717 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$229K +$225K +5,500 New
AIG
17
American International Group
New York
$195K -$6.14K -150 -3%
Creative Planning
18
Creative Planning
Kansas
$75K -$5.77K -141 -7%
MFS
19
MSI Financial Services
Massachusetts
$26K
Brown Advisory
20
Brown Advisory
Maryland
$14K
Nomura Holdings
21
Nomura Holdings
Japan
$13K +$12.3K +300 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$6K -$98.2K -2,401 -95%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K +$6.14K +150 New
SI
24
SII Investments
Wisconsin
-$436K -10,855 Closed
PI
25
Placemark Investments
Illinois
-$303K -7,643 Closed

IRY Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q3 2013, worth a combined $28.7M — down 1.7% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IRY positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.01M. The largest seller was Envestnet Asset Management, cutting an estimated $1.46M.

  • 23 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $28.7M of SPDR S&P International Health Care Sector stock for Q3 2013, down 1.7% quarter-over-quarter.
  • 6 funds opened new SPDR S&P International Health Care Sector positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest SPDR S&P International Health Care Sector buyer in Q3 2013 was Bank of America, an estimated $2.01M added.
  • The largest SPDR S&P International Health Care Sector seller in Q3 2013 was Envestnet Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2013.