We are live on ! Find out more
IRY

SPDR S&P International Health Care Sector

Delisted

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

23 hedge funds and large institutions have $17.9M invested in SPDR S&P International Health Care Sector in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

10% less capital invested

Capital invested by funds: $19.9M → $17.9M (-$2.04M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$4.91M -$147K -3,073 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.13M -$61.9K -1,292 -2%
Bank of America
3
Bank of America
North Carolina
$2.68M +$224K +4,686 +9%
UBS Group
4
UBS Group
Switzerland
$2.15M +$13.4K +279 +0.6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.35M -$581K -12,130 -30%
GI
6
Glovista Investments
New Jersey
$1.14M +$1.13M +23,513 New
IC
7
InterOcean Capital
Illinois
$411K +$78K +1,630 +24%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$295K -$21.2K -442 -7%
Jane Street
9
Jane Street
New York
$259K -$2.3M -47,992 -90%
Fisher Asset Management
10
Fisher Asset Management
Washington
$236K +$230K +4,798 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$229K +$6.17K +129 +3%
LPL Financial
12
LPL Financial
California
$227K -$400K -8,348 -64%
Citadel Advisors
13
Citadel Advisors
Florida
$210K +$207K +4,327 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$152K +$48 +1 +0%
MFS
15
MSI Financial Services
Massachusetts
$130K +$11.8K +247 +10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$128K -$11.3K -235 -8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$79K -$62.2K -1,300 -44%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$73K +$71.8K +1,500 New
Creative Planning
19
Creative Planning
Kansas
$49K +$33.5K +700 +226%
Wells Fargo
20
Wells Fargo
California
$11K -$52.7K -1,101 -83%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$1K
VKH
22
Virtu KCG Holdings
New York
-$1.08M -23,246 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$9K -200 Closed
NFG
24
Next Financial Group
Texas
-$6K -130 Closed
AG
25
Advisor Group
Arizona
+$383 +8 New

IRY Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q2 2016, worth a combined $17.9M — down 10% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRY positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $1.13M. The largest seller was Jane Street, cutting an estimated $2.3M.

  • 23 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $17.9M of SPDR S&P International Health Care Sector stock for Q2 2016, down 10% quarter-over-quarter.
  • 5 funds opened new SPDR S&P International Health Care Sector positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest SPDR S&P International Health Care Sector buyer in Q2 2016 was Glovista Investments, an estimated $1.13M added.
  • The largest SPDR S&P International Health Care Sector seller in Q2 2016 was Jane Street, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2016.