SPDR S&P BRIC 40 ETF
BIK was delisted on the 24th of August, 2016.
30 hedge funds and large institutions have $15.7M invested in SPDR S&P BRIC 40 ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 16 closing their positions.
32% less funds holding
Funds holding: 44 → 30 (-14)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
68% less capital invested
Capital invested by funds: $49.1M → $15.7M (-$33.5M)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.54M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$397K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$118K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$73.1K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$20.3M |
| 2 |
Morgan Stanley
New York
|
-$2.91M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$778K |
BIK Hedge Fund Activity: Q1 2014 in Review
30 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P BRIC 40 ETF (BIK) for Q1 2014, worth a combined $15.7M — down 68% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BIK and 2 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.54M. The largest seller was UBS, cutting an estimated $20.3M.
- 30 institutional investors held SPDR S&P BRIC 40 ETF (BIK) as of Q1 2014, down from 44 in Q4 2013.
- Funds reported $15.7M of SPDR S&P BRIC 40 ETF stock for Q1 2014, down 68% quarter-over-quarter.
- 2 funds opened new SPDR S&P BRIC 40 ETF positions in Q1 2014 and 16 closed out, a net change of -14 holders.
- The largest SPDR S&P BRIC 40 ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $1.54M added.
- The largest SPDR S&P BRIC 40 ETF seller in Q1 2014 was UBS, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2014.