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.

25 hedge funds and large institutions have $23M invested in SPDR S&P International Health Care Sector in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 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

27% more capital invested

Capital invested by funds: $18.1M → $23M (+$4.88M)

9% more funds holding

Funds holding: 2325 (+2)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$7.94M +$4.43M +97,380 +135%
SG Americas Securities
2
SG Americas Securities
New York
$3.47M +$2.96M +65,179 +741%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M +$2.8M +61,507 New
Morgan Stanley
4
Morgan Stanley
New York
$2.19M -$925K -20,336 -30%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.48M -$2.85M -62,616 -67%
IC
6
InterOcean Capital
Illinois
$966K +$221K +4,869 +31%
Bank of America
7
Bank of America
North Carolina
$786K -$239K -5,257 -24%
JIC
8
Johnson Investment Counsel
Ohio
$562K -$1.59K -35 -0.3%
VKH
9
Virtu KCG Holdings
New York
$559K +$542K +11,912 New
UBS Group
10
UBS Group
Switzerland
$454K +$22K +483 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$248K -$346K -7,608 -59%
RJA
12
Raymond James & Associates
Florida
$232K +$225K +4,944 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$227K -$22.6K -498 -9%
Ameriprise
14
Ameriprise
Minnesota
$226K +$220K +4,827 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$214K
Citadel Advisors
16
Citadel Advisors
Florida
$204K +$198K +4,348 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$91K -$78.9K -1,736 -47%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$80K +$1.41K +31 +2%
Citigroup
19
Citigroup
New York
$60K +$20.5K +450 +54%
Wells Fargo
20
Wells Fargo
California
$59K -$380K -8,358 -87%
Creative Planning
21
Creative Planning
Kansas
$14K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$10K -$54.6K -1,200 -85%
ASN
23
Advisory Services Network
Georgia
$4K +$3.41K +75 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3K -$68.3K -1,502 -96%
ACM
25
Aviance Capital Management
Florida
-$3.01M -69,191 Closed

IRY Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P International Health Care Sector (IRY) for Q1 2017, worth a combined $23M — up 27% from $18.1M a quarter earlier.

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

The largest buyer was Xponance, adding an estimated $4.43M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $3.01M sold.

  • 25 institutional investors held SPDR S&P International Health Care Sector (IRY) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $23M of SPDR S&P International Health Care Sector stock for Q1 2017, up 27% quarter-over-quarter.
  • 6 funds opened new SPDR S&P International Health Care Sector positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest SPDR S&P International Health Care Sector buyer in Q1 2017 was Xponance, an estimated $4.43M added.
  • The largest SPDR S&P International Health Care Sector seller in Q1 2017 was Aviance Capital Management, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2017.