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IRY

SPDR S&P International Health Care Sector

Delisted

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

27 hedge funds and large institutions have $21.9M invested in SPDR S&P International Health Care Sector in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

7% less funds holding

Funds holding: 2927 (-2)

10% less capital invested

Capital invested by funds: $24.3M → $21.9M (-$2.35M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$4.34M +$235K +5,094 +6%
BC
2
Brinker Capital
Pennsylvania
$4.12M -$86.1K -1,868 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.27M +$298K +6,477 +15%
Wells Fargo
4
Wells Fargo
California
$2.04M +$942K +20,438 +88%
Morgan Stanley
5
Morgan Stanley
New York
$1.74M +$8.52K +185 +0.5%
Bank of America
6
Bank of America
North Carolina
$1.39M +$58.6K +1,272 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.37M +$122K +2,654 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$611K +$266K +5,769 +79%
U
9
UBS
Switzerland
$517K -$4.01K -87 -0.8%
PI
10
Placemark Investments
Illinois
$504K +$14.2K +308 +3%
CAN
11
Cetera Advisor Networks
California
$436K +$113K +2,463 +36%
ST
12
Spinnaker Trust
Maine
$424K +$87.5K +1,900 +27%
ICOA
13
Investment Centers of America
North Dakota
$402K +$448K +9,734 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$390K +$54K +1,173 +16%
Jane Street
15
Jane Street
New York
$354K -$400K -8,676 -53%
LPL Financial
16
LPL Financial
California
$349K +$81.6K +1,771 +31%
Deutsche Bank
17
Deutsche Bank
Germany
$257K
AIG
18
American International Group
New York
$190K -$37.8K -821 -17%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$42K -$711K -15,431 -95%
AssetMark Inc
20
AssetMark Inc
California
$38K -$3.09M -67,046 -99%
WA
21
Waverly Advisors
Alabama
$31K +$30.6K +665 New
MFS
22
MSI Financial Services
Massachusetts
$29K +$230 +5 +0.8%
Creative Planning
23
Creative Planning
Kansas
$28K -$55.3K -1,200 -67%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K -$26.3K -570 -67%
US Bancorp
25
US Bancorp
Minnesota
$4K -$3.46K -75 -48%

IRY Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q1 2014, worth a combined $21.9M — down 9.7% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IRY and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $942K. The largest seller was AssetMark Inc, cutting an estimated $3.09M.

  • 27 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q1 2014, down from 29 in Q4 2013.
  • Funds reported $21.9M of SPDR S&P International Health Care Sector stock for Q1 2014, down 9.7% quarter-over-quarter.
  • 3 funds opened new SPDR S&P International Health Care Sector positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q1 2014 was Wells Fargo, an estimated $942K added.
  • The largest SPDR S&P International Health Care Sector seller in Q1 2014 was AssetMark Inc, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2014.