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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 $18.1M invested in SPDR S&P International Health Care Sector in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more capital invested

Capital invested by funds: $18M → $18.1M (+$77K)

8% less funds holding

Funds holding: 2523 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$4.09M +$4.14M +94,088 New
X
2
Xponance
Pennsylvania
$3.22M +$3.16M +71,944 New
ACM
3
Aviance Capital Management
Florida
$3.01M -$531K -12,082 -15%
Morgan Stanley
4
Morgan Stanley
New York
$2.91M +$1.25M +28,377 +74%
Bank of America
5
Bank of America
North Carolina
$958K -$267K -6,070 -22%
IC
6
InterOcean Capital
Illinois
$684K +$145K +3,307 +27%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$561K +$567K +12,893 New
JIC
8
Johnson Investment Counsel
Ohio
$523K +$529K +12,035 New
Wells Fargo
9
Wells Fargo
California
$418K +$400K +9,092 +1,748%
UBS Group
10
UBS Group
Switzerland
$400K -$1.53M -34,905 -79%
SG Americas Securities
11
SG Americas Securities
New York
$383K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$233K -$14.2K -322 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$198K +$200K +4,551 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$161K +$49.9K +1,136 +45%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$76K -$37.9K -863 -33%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$68K +$66K +1,502 +2,731%
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$65K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$59K +$35.8K +815 +138%
Citigroup
19
Citigroup
New York
$36K +$10.3K +235 +39%
Creative Planning
20
Creative Planning
Kansas
$13K -$13.6K -310 -51%
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$1K
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
-$3.28M -45,500 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$1.81M -38,027 Closed
Jane Street
24
Jane Street
New York
-$1.24M -26,055 Closed
GI
25
Glovista Investments
New Jersey
-$328K -6,866 Closed

IRY Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q4 2016, worth a combined $18.1M — up 0.43% from $18M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IRY and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $4.14M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $3.28M sold.

  • 23 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $18.1M of SPDR S&P International Health Care Sector stock for Q4 2016, up 0.43% quarter-over-quarter.
  • 6 funds opened new SPDR S&P International Health Care Sector positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q4 2016 was Fisher Asset Management, an estimated $4.14M added.
  • The largest SPDR S&P International Health Care Sector seller in Q4 2016 was Itau Unibanco Holding S.A., an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2016.