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IRY

SPDR S&P International Health Care Sector

Delisted

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

25 hedge funds and large institutions have $18M invested in SPDR S&P International Health Care Sector in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2325 (+2)

1% more capital invested

Capital invested by funds: $17.9M → $18M (+$142K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
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
$3.88M -$970K -19,972 -20%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$3.28M +$2.21M +45,500 New
UBS Group
3
UBS Group
Switzerland
$2.1M -$10.4K -215 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$1.84M -$1.26M -25,870 -40%
Citadel Advisors
5
Citadel Advisors
Florida
$1.81M +$1.64M +33,700 +779%
Bank of America
6
Bank of America
North Carolina
$1.34M -$1.32M -27,094 -49%
Jane Street
7
Jane Street
New York
$1.24M +$1.01M +20,717 +388%
IC
8
InterOcean Capital
Illinois
$593K +$192K +3,956 +47%
SG Americas Securities
9
SG Americas Securities
New York
$420K +$427K +8,800 New
GI
10
Glovista Investments
New Jersey
$328K -$809K -16,647 -71%
VKH
11
Virtu KCG Holdings
New York
$284K +$289K +5,946 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$270K -$19.8K -408 -7%
MFS
13
MSI Financial Services
Massachusetts
$143K +$15.5K +319 +12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$124K -$24.2K -498 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$121K -$4.86K -100 -4%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$72K
Creative Planning
17
Creative Planning
Kansas
$29K -$19.4K -400 -40%
Citigroup
18
Citigroup
New York
$29K +$29.1K +600 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$28K -$50.3K -1,035 -64%
CWM
20
Concert Wealth Management
California
$28K +$28.5K +587 New
Wells Fargo
21
Wells Fargo
California
$25K +$14.5K +299 +135%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K +$2.67K +55 New
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.35M -27,827 Closed
Fisher Asset Management
25
Fisher Asset Management
Washington
-$236K -4,798 Closed

IRY Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q3 2016, worth a combined $18M — up 0.8% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IRY positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $2.21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.35M sold.

  • 25 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $18M of SPDR S&P International Health Care Sector stock for Q3 2016, up 0.8% quarter-over-quarter.
  • 6 funds opened new SPDR S&P International Health Care Sector positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q3 2016 was Itau Unibanco Holding S.A., an estimated $2.21M added.
  • The largest SPDR S&P International Health Care Sector seller in Q3 2016 was Susquehanna International Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2016.