SPDR S&P BRIC 40 ETF
BIK was delisted on the 24th of August, 2016.
31 hedge funds and large institutions have $11M invested in SPDR S&P BRIC 40 ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
7% more funds holding
Funds holding: 29 → 31 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
47% less capital invested
Capital invested by funds: $20.9M → $11M (-$9.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$941K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$719K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$67K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.94M |
| 2 |
Jane Street
New York
|
-$1.33M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.22M |
| 4 |
Morgan Stanley
New York
|
-$722K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$693K |
BIK Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P BRIC 40 ETF (BIK) for Q4 2014, worth a combined $11M — down 47% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BIK positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $941K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.94M sold.
- 31 institutional investors held SPDR S&P BRIC 40 ETF (BIK) as of Q4 2014, up from 29 in Q3 2014.
- Funds reported $11M of SPDR S&P BRIC 40 ETF stock for Q4 2014, down 47% quarter-over-quarter.
- 9 funds opened new SPDR S&P BRIC 40 ETF positions in Q4 2014 and 6 closed out, a net change of +3 holders.
- The largest SPDR S&P BRIC 40 ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $941K added.
- The largest SPDR S&P BRIC 40 ETF seller in Q4 2014 was Susquehanna International Group, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2014.