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IRY

SPDR S&P International Health Care Sector

Delisted

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

26 hedge funds and large institutions have $24.3M invested in SPDR S&P International Health Care Sector in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

12% less capital invested

Capital invested by funds: $27.6M → $24.3M (-$3.26M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$5.12M +$723K +14,585 +17%
Bank of America
2
Bank of America
North Carolina
$4.65M -$319K -6,429 -7%
GA
3
Gateway Advisory
New Jersey
$3.25M -$331K -6,682 -9%
Morgan Stanley
4
Morgan Stanley
New York
$3.08M -$96.5K -1,946 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.87M +$5.21K +105 +0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.66M +$291K +5,866 +22%
UBS Group
7
UBS Group
Switzerland
$1.08M +$517K +10,430 +95%
LPL Financial
8
LPL Financial
California
$740K -$163K -3,294 -18%
Wells Fargo
9
Wells Fargo
California
$446K -$328K -6,606 -43%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$417K +$63.2K +1,274 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$415K +$266K +5,372 +188%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$365K -$628K -12,666 -64%
IC
13
InterOcean Capital
Illinois
$277K +$273K +5,508 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$231K -$189K -3,803 -45%
BFA
15
Beaumont Financial Advisors
Massachusetts
$226K -$69.2K -1,396 -24%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$156K +$55.3K +1,116 +55%
MFS
17
MSI Financial Services
Massachusetts
$124K -$30.2K -610 -20%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$101K +$99.2K +2,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$69K +$39.7K +800 +140%
TRCT
20
Tower Research Capital (TRC)
New York
$20K +$19.5K +394 New
Creative Planning
21
Creative Planning
Kansas
$16K -$49.6K -1,000 -76%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$10K
NFG
23
Next Financial Group
Texas
$8K
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$1K
BC
25
Brinker Capital
Pennsylvania
-$2.36M -48,745 Closed

IRY Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q4 2015, worth a combined $24.3M — down 12% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IRY and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Aviance Capital Management, adding an estimated $723K. The largest seller was Brinker Capital, exiting entirely with an estimated $2.36M sold.

  • 26 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $24.3M of SPDR S&P International Health Care Sector stock for Q4 2015, down 12% quarter-over-quarter.
  • 3 funds opened new SPDR S&P International Health Care Sector positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest SPDR S&P International Health Care Sector buyer in Q4 2015 was Aviance Capital Management, an estimated $723K added.
  • The largest SPDR S&P International Health Care Sector seller in Q4 2015 was Brinker Capital, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2015.