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IRY

SPDR S&P International Health Care Sector

Delisted

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

22 hedge funds and large institutions have $19.9M invested in SPDR S&P International Health Care Sector in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2622 (-4)

18% less capital invested

Capital invested by funds: $24.3M → $19.9M (-$4.43M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$4.86M +$128K +2,737 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.06M +$211K +4,532 +7%
Jane Street
3
Jane Street
New York
$2.48M +$2.49M +53,330 New
Bank of America
4
Bank of America
North Carolina
$2.35M -$1.95M -41,753 -45%
UBS Group
5
UBS Group
Switzerland
$2.05M +$1.05M +22,567 +105%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.86M +$1.52M +32,701 +451%
VKH
7
Virtu KCG Holdings
New York
$1.08M +$1.08M +23,246 New
LPL Financial
8
LPL Financial
California
$604K -$86.1K -1,847 -12%
IC
9
InterOcean Capital
Illinois
$318K +$62K +1,330 +24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$303K -$81.7K -1,751 -21%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$213K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$144K +$47 +1 +0%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$136K +$72.5K +1,555 +114%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$135K -$249K -5,348 -65%
MFS
15
MSI Financial Services
Massachusetts
$113K -$1.31K -28 -1%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$92K -$93.3K -2,000 Closed
Wells Fargo
17
Wells Fargo
California
$61K -$350K -7,514 -85%
Creative Planning
18
Creative Planning
Kansas
$14K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K
NFG
20
Next Financial Group
Texas
$6K -$2.1K -45 -26%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$1K
GA
22
Gateway Advisory
New Jersey
-$3.25M -64,598 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$1.87M -37,045 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.66M -32,942 Closed
BFA
25
Beaumont Financial Advisors
Massachusetts
-$226K -4,498 Closed

IRY Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q1 2016, worth a combined $19.9M — down 18% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRY and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.49M. The largest seller was Gateway Advisory, exiting entirely with an estimated $3.25M sold.

  • 22 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q1 2016, down from 26 in Q4 2015.
  • Funds reported $19.9M of SPDR S&P International Health Care Sector stock for Q1 2016, down 18% quarter-over-quarter.
  • 2 funds opened new SPDR S&P International Health Care Sector positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q1 2016 was Jane Street, an estimated $2.49M added.
  • The largest SPDR S&P International Health Care Sector seller in Q1 2016 was Gateway Advisory, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2016.