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IRY

SPDR S&P International Health Care Sector

Delisted

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

28 hedge funds and large institutions have $27.8M invested in SPDR S&P International Health Care Sector in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

17% more funds holding

Funds holding: 2428 (+4)

7% more capital invested

Capital invested by funds: $26.1M → $27.8M (+$1.69M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
3
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
$4.81M +$8.32K +157 +0.2%
GA
2
Gateway Advisory
New Jersey
$4.69M -$66.9K -1,262 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.99M -$30.6K -578 -1%
Morgan Stanley
4
Morgan Stanley
New York
$2.93M +$1.8M +33,883 +145%
BC
5
Brinker Capital
Pennsylvania
$2.56M +$706K +13,319 +36%
Wells Fargo
6
Wells Fargo
California
$2.09M -$282K -5,321 -12%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.67M +$477K +8,990 +38%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.23M +$1.27M +24,007 New
RJA
9
Raymond James & Associates
Florida
$923K +$956K +18,035 New
UBS Group
10
UBS Group
Switzerland
$831K -$1.18M -22,266 -58%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$447K +$421K +7,936 +992%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$412K +$27.4K +517 +7%
SPC
13
Sigma Planning Corp
Michigan
$410K +$56.3K +1,062 +15%
LPL Financial
14
LPL Financial
California
$361K -$23.9K -451 -6%
Goldman Sachs
15
Goldman Sachs
New York
$352K -$51.7K -975 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$342K +$354K +6,681 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$305K +$312K +5,894 New
MFS
18
MSI Financial Services
Massachusetts
$160K -$5.99K -113 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$107K -$6.1K -115 -5%
AssetMark Inc
20
AssetMark Inc
California
$42K
S
21
SignatureFD
Georgia
$32K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$26K -$17.2K -325 -39%
BCM
23
Brookstone Capital Management
Illinois
$26K +$27K +509 New
FA
24
FMA Advisory
Pennsylvania
$15K +$15.9K +300 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$10K +$10.6K +200 New

IRY Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q2 2015, worth a combined $27.8M — up 6.5% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IRY positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $2.35M sold.

  • 28 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $27.8M of SPDR S&P International Health Care Sector stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 7 funds opened new SPDR S&P International Health Care Sector positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q2 2015 was Morgan Stanley, an estimated $1.8M added.
  • The largest SPDR S&P International Health Care Sector seller in Q2 2015 was Aviance Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2015.