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IRY

SPDR S&P International Health Care Sector

Delisted

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

24 hedge funds and large institutions have $26.1M invested in SPDR S&P International Health Care Sector in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 3224 (-8)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

43% less capital invested

Capital invested by funds: $45.7M → $26.1M (-$19.6M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.86M +$1.25M +25,157 +37%
GA
2
Gateway Advisory
New Jersey
$4.8M +$18.9K +379 +0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.05M -$861K -17,284 -23%
Wells Fargo
4
Wells Fargo
California
$2.39M +$305K +6,116 +15%
ACM
5
Aviance Capital Management
Florida
$2.35M +$178K +3,574 +9%
UBS Group
6
UBS Group
Switzerland
$1.99M +$1.31M +26,386 +218%
BC
7
Brinker Capital
Pennsylvania
$1.9M -$2.87M -57,530 -61%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.22M +$938K +18,826 +390%
Morgan Stanley
9
Morgan Stanley
New York
$1.21M -$65.6K -1,316 -5%
Goldman Sachs
10
Goldman Sachs
New York
$406K -$102K -2,039 -21%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$389K -$4.44M -89,044 -92%
LPL Financial
12
LPL Financial
California
$389K +$31.3K +628 +9%
SPC
13
Sigma Planning Corp
Michigan
$360K -$9.42K -189 -3%
AIG
14
American International Group
New York
$188K -$997 -20 -0.5%
MFS
15
MSI Financial Services
Massachusetts
$167K +$161K +3,232 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$114K -$1.56M -31,354 -93%
IP
17
Investment Partners
Ohio
$114K +$109K +2,191 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$43K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$42K -$114K -2,285 -74%
AssetMark Inc
20
AssetMark Inc
California
$42K
S
21
SignatureFD
Georgia
$32K
Creative Planning
22
Creative Planning
Kansas
$16K -$29.9K -600 -66%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$1K
BFA
24
Beaumont Financial Advisors
Massachusetts
-$13.3M -284,323 Closed
Jane Street
25
Jane Street
New York
-$2.27M -48,637 Closed

IRY Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q1 2015, worth a combined $26.1M — down 43% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IRY and 2 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $1.31M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $13.3M sold.

  • 24 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q1 2015, down from 32 in Q4 2014.
  • Funds reported $26.1M of SPDR S&P International Health Care Sector stock for Q1 2015, down 43% quarter-over-quarter.
  • 2 funds opened new SPDR S&P International Health Care Sector positions in Q1 2015 and 10 closed out, a net change of -8 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q1 2015 was UBS Group, an estimated $1.31M added.
  • The largest SPDR S&P International Health Care Sector seller in Q1 2015 was Beaumont Financial Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.