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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 $27.6M invested in SPDR S&P International Health Care Sector in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $27.8M → $27.6M (-$181K)

4% less funds holding

Funds holding: 2827 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
5
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
$4.77M +$241K +4,606 +5%
ACM
2
Aviance Capital Management
Florida
$4.21M +$4.55M +86,996 New
GA
3
Gateway Advisory
New Jersey
$3.45M -$1.06M -20,331 -22%
Morgan Stanley
4
Morgan Stanley
New York
$3.05M +$305K +5,820 +10%
BC
5
Brinker Capital
Pennsylvania
$2.36M -$66.7K -1,275 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.79M +$225K +4,300 +13%
Jane Street
7
Jane Street
New York
$1.57M +$1.7M +32,449 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.31M +$1.42M +27,076 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$963K -$2.02M -38,579 -66%
LPL Financial
10
LPL Financial
California
$899K +$582K +11,118 +158%
Wells Fargo
11
Wells Fargo
California
$746K -$1.33M -25,389 -62%
UBS Group
12
UBS Group
Switzerland
$533K -$273K -5,216 -32%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$406K +$17.5K +335 +4%
SPC
14
Sigma Planning Corp
Michigan
$378K -$10.9K -209 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$338K +$16.4K +314 +5%
BFA
16
Beaumont Financial Advisors
Massachusetts
$305K
MFS
17
MSI Financial Services
Massachusetts
$148K -$2.83K -54 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$138K -$307K -5,875 -67%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$98K -$3.92K -75 -4%
Creative Planning
20
Creative Planning
Kansas
$63K +$68.6K +1,310 New
AssetMark Inc
21
AssetMark Inc
California
$31K -$8.95K -171 -21%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$28K +$3.14K +60 +12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$10K
NFG
24
Next Financial Group
Texas
$8K +$9.16K +175 New
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$1K

IRY Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q3 2015, worth a combined $27.6M — down 0.65% from $27.8M a quarter earlier.

Fund positioning in IRY was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $4.55M. The largest seller was Susquehanna International Group, cutting an estimated $2.02M.

  • 27 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $27.6M of SPDR S&P International Health Care Sector stock for Q3 2015, down 0.65% quarter-over-quarter.
  • 5 funds opened new SPDR S&P International Health Care Sector positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q3 2015 was Aviance Capital Management, an estimated $4.55M added.
  • The largest SPDR S&P International Health Care Sector seller in Q3 2015 was Susquehanna International Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2015.