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IRY

SPDR S&P International Health Care Sector

Delisted

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

29 hedge funds and large institutions have $24.3M invested in SPDR S&P International Health Care Sector in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26% more funds holding

Funds holding: 2329 (+6)

16% less capital invested

Capital invested by funds: $28.7M → $24.3M (-$4.45M)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$4.02M -$1.24M -28,762 -24%
GA
2
Gateway Advisory
New Jersey
$3.92M +$15.2K +353 +0.4%
AssetMark Inc
3
AssetMark Inc
California
$3.04M -$4.64M -107,819 -61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.89M +$760K +17,670 +73%
Morgan Stanley
5
Morgan Stanley
New York
$1.66M +$215 +5 +0%
Bank of America
6
Bank of America
North Carolina
$1.27M -$1.94M -45,090 -61%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.13M +26,390 +17,593%
Wells Fargo
8
Wells Fargo
California
$1.04M -$205K -4,774 -17%
NPC
9
National Planning Corporation
California
$750K -$224K -5,220 -23%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$731K -$1.78M -41,406 -72%
Jane Street
11
Jane Street
New York
$727K +$296K +6,882 +74%
U
12
UBS
Switzerland
$498K +$92.4K +2,150 +24%
PI
13
Placemark Investments
Illinois
$467K +$449K +10,443 New
IH
14
IFC Holdings
Florida
$399K -$27.5K -639 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$326K +$313K +7,283 New
ST
16
Spinnaker Trust
Maine
$321K +$5.42K +126 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$321K +$308K +7,163 New
CAN
18
Cetera Advisor Networks
California
$305K +$37.2K +866 +15%
SI
19
SII Investments
Wisconsin
$257K +$247K +5,746 New
LPL Financial
20
LPL Financial
California
$254K +$244K +5,677 New
VKH
21
Virtu KCG Holdings
New York
$250K +$239K +5,566 New
Deutsche Bank
22
Deutsche Bank
Germany
$246K
AIG
23
American International Group
New York
$219K +$9.29K +216 +5%
Creative Planning
24
Creative Planning
Kansas
$81K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$38K +$30.9K +718 +544%

IRY Hedge Fund Activity: Q4 2013 in Review

29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q4 2013, worth a combined $24.3M — down 16% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IRY positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.13M. The largest seller was AssetMark Inc, cutting an estimated $4.64M.

  • 29 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $24.3M of SPDR S&P International Health Care Sector stock for Q4 2013, down 16% quarter-over-quarter.
  • 9 funds opened new SPDR S&P International Health Care Sector positions in Q4 2013 and 3 closed out, a net change of +6 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q4 2013 was Royal Bank of Canada, an estimated $1.13M added.
  • The largest SPDR S&P International Health Care Sector seller in Q4 2013 was AssetMark Inc, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2013.