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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 $16.1M invested in SPDR S&P International Health Care Sector in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

10% less funds holding

Funds holding: 3027 (-3)

16% less capital invested

Capital invested by funds: $19.2M → $16.1M (-$3.12M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% 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
14
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$4.6M +$59.9K +1,230 +1%
Wells Fargo
2
Wells Fargo
California
$2.8M +$508K +10,435 +22%
Bank of America
3
Bank of America
North Carolina
$2.12M +$538K +11,064 +34%
CS
4
Cannell & Spears
New York
$1.02M +$85K +1,747 +9%
Morgan Stanley
5
Morgan Stanley
New York
$836K +$47.1K +967 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$671K +$4.57K +94 +0.7%
PI
7
Placemark Investments
Illinois
$629K +$624K +12,828 New
CAN
8
Cetera Advisor Networks
California
$557K +$43.7K +898 +9%
U
9
UBS
Switzerland
$518K -$49 -1 -0%
ST
10
Spinnaker Trust
Maine
$491K +$39.4K +809 +9%
VKH
11
Virtu KCG Holdings
New York
$411K +$407K +8,368 New
LPL Financial
12
LPL Financial
California
$376K +$9.78K +201 +3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$374K -$140K -2,885 -27%
MCM
14
Maryland Capital Management
Maryland
$230K
AIG
15
American International Group
New York
$180K -$1.22K -25 -0.7%
AssetMark Inc
16
AssetMark Inc
California
$50K +$9.73K +200 +24%
Creative Planning
17
Creative Planning
Kansas
$45K +$15.1K +310 +52%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$39K -$3.16K -65 -8%
MFS
19
MSI Financial Services
Massachusetts
$31K
S
20
SignatureFD
Georgia
$30K
PAG
21
Private Advisor Group
New Jersey
$23K +$23.3K +479 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$16K +$5.06K +104 +46%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4K
US Bancorp
24
US Bancorp
Minnesota
$4K
PO
25
Private Ocean
California
$4K +$49 +1 +1%

IRY Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q3 2014, worth a combined $16.1M — down 16% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRY and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 14 added.

The largest buyer was Placemark Investments, opening a new position worth an estimated $624K. The largest seller was Brinker Capital, exiting entirely with an estimated $4.2M sold.

  • 27 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $16.1M of SPDR S&P International Health Care Sector stock for Q3 2014, down 16% quarter-over-quarter.
  • 3 funds opened new SPDR S&P International Health Care Sector positions in Q3 2014 and 6 closed out, a net change of -3 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q3 2014 was Placemark Investments, an estimated $624K added.
  • The largest SPDR S&P International Health Care Sector seller in Q3 2014 was Brinker Capital, an estimated $4.2M sold.

Based on aggregated 13F filings for Q3 2014.